BNP Paribas Call 120 A 16.01.2026
/ DE000PC1LXA5
BNP Paribas Call 120 A 16.01.2026/ DE000PC1LXA5 /
| 11/10/2024 15:50:47 |
Chg.-0.06 |
Bid18:46:51 |
Ask18:46:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-1.75% |
3.36
Bid Size: 9,400 |
3.38
Ask Size: 9,400 |
Agilent Technologies |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LXA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
2.08 |
| Time value: |
1.25 |
| Break-even: |
143.05 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.03 |
| Rho: |
0.86 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
+35.34% |
| YTD |
|
|
-9.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.39 |
| 1M High / 1M Low: |
3.67 |
2.86 |
| 6M High / 6M Low: |
4.71 |
2.39 |
| High (YTD): |
21/05/2024 |
4.71 |
| Low (YTD): |
10/07/2024 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
83.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
