BNP Paribas Call 120 A 18.12.2026
/ DE000PL1FRW2
BNP Paribas Call 120 A 18.12.2026/ DE000PL1FRW2 /
| 20/12/2024 09:23:23 |
Chg.+0.06 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
120.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PL1FRW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.39 |
| Time value: |
2.23 |
| Break-even: |
151.26 |
| Moneyness: |
1.12 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.57 |
| Rho: |
1.13 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.53% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.47 |
| 1M High / 1M Low: |
4.17 |
3.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
