BNP Paribas Call 210 A 20.12.2024
/ DE000PE89U98
BNP Paribas Call 210 A 20.12.2024/ DE000PE89U98 /
2024-05-27 9:50:42 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
Agilent Technologies |
210.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE89U9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
115.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-7.11 |
Time value: |
0.12 |
Break-even: |
211.20 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
9.44 |
Rho: |
0.06 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
+64.18% |
3 Months |
|
|
+10.00% |
YTD |
|
|
-35.29% |
1 Year |
|
|
-26.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.110 |
1M High / 1M Low: |
0.160 |
0.059 |
6M High / 6M Low: |
0.210 |
0.057 |
High (YTD): |
2024-03-08 |
0.210 |
Low (YTD): |
2024-04-22 |
0.057 |
52W High: |
2024-03-08 |
0.210 |
52W Low: |
2023-10-30 |
0.024 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
261.99% |
Volatility 6M: |
|
194.14% |
Volatility 1Y: |
|
207.90% |
Volatility 3Y: |
|
- |