BNP Paribas Call 140 A 16.01.2026
/ DE000PC1LXB3
BNP Paribas Call 140 A 16.01.2026/ DE000PC1LXB3 /
| 7/8/2024 9:15:49 AM |
Chg.-0.03 |
Bid9:49:19 PM |
Ask9:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-1.88% |
1.58
Bid Size: 5,300 |
1.60
Ask Size: 5,300 |
Agilent Technologies |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
1.60 |
| Break-even: |
145.32 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.70 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.78% |
| 1 Month |
|
|
-20.71% |
| 3 Months |
|
|
-46.60% |
| YTD |
|
|
-42.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.59 |
| 1M High / 1M Low: |
2.13 |
1.59 |
| 6M High / 6M Low: |
3.54 |
1.59 |
| High (YTD): |
5/21/2024 |
3.54 |
| Low (YTD): |
7/4/2024 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.86% |
| Volatility 6M: |
|
90.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
