BNP Paribas Call 120 A 16.01.2026
/ DE000PC1LXA5
BNP Paribas Call 120 A 16.01.2026/ DE000PC1LXA5 /
| 8/15/2024 9:19:39 AM |
Chg.-0.10 |
Bid11:14:54 AM |
Ask11:14:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-3.15% |
3.05
Bid Size: 5,300 |
3.15
Ask Size: 5,300 |
Agilent Technologies |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
1.59 |
| Break-even: |
139.48 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
0.86 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
-31.47% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.96 |
| 1M High / 1M Low: |
3.57 |
2.67 |
| 6M High / 6M Low: |
4.71 |
2.39 |
| High (YTD): |
5/21/2024 |
4.71 |
| Low (YTD): |
7/10/2024 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.93% |
| Volatility 6M: |
|
83.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
