BNP Paribas Call 120 A 19.12.2025
/ DE000PC1LW64
BNP Paribas Call 120 A 19.12.2025/ DE000PC1LW64 /
| 10/11/2024 3:50:44 PM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-1.78% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
120.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LW6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
2.18 |
| Time value: |
1.16 |
| Break-even: |
143.14 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.08 |
| Rho: |
0.82 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
+22.96% |
| YTD |
|
|
-10.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.32 |
| 1M High / 1M Low: |
3.62 |
2.81 |
| 6M High / 6M Low: |
4.66 |
2.34 |
| High (YTD): |
5/21/2024 |
4.66 |
| Low (YTD): |
7/10/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.63% |
| Volatility 6M: |
|
83.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
