BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 2024-08-01 3:35:30 PM |
Chg.+0.070 |
Bid3:44:23 PM |
Ask3:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+2.87% |
2.510
Bid Size: 5,200 |
2.520
Ask Size: 5,200 |
Agilent Technologies |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.13 |
| Time value: |
2.26 |
| Break-even: |
153.24 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.48 |
| Rho: |
0.82 |
Quote data
| Open: |
2.380 |
| High: |
2.510 |
| Low: |
2.370 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.04% |
| 1 Month |
|
|
+54.94% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.040 |
| 1M High / 1M Low: |
2.440 |
1.450 |
| 6M High / 6M Low: |
3.490 |
1.450 |
| High (YTD): |
2024-05-20 |
3.490 |
| Low (YTD): |
2024-07-09 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.09% |
| Volatility 6M: |
|
91.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
