BNP Paribas Call 170 A 21.03.2025/  DE000PG5HBB4  /

EUWAX
23/01/2025  08:57:22 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 170.00 - 21/03/2025 Call
 

Master data

WKN: PG5HBB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 21/03/2025
Issue date: 02/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.34
Time value: 0.19
Break-even: 171.90
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.77
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.18
Theta: -0.05
Omega: 13.70
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+112.50%
1 Month  
+153.73%
3 Months  
+54.55%
YTD  
+246.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.170 0.033
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.170
Low (YTD): 03/01/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   534.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -