BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 13/11/2024 21:50:34 |
Chg.+0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+1.21% |
1.670
Bid Size: 5,700 |
1.680
Ask Size: 5,700 |
Agilent Technologies |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.60 |
| Time value: |
1.65 |
| Break-even: |
148.37 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
4.23 |
| Rho: |
0.58 |
Quote data
| Open: |
1.610 |
| High: |
1.680 |
| Low: |
1.610 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.80% |
| 1 Month |
|
|
-24.09% |
| 3 Months |
|
|
-16.50% |
| YTD |
|
|
-37.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.640 |
| 1M High / 1M Low: |
2.210 |
1.370 |
| 6M High / 6M Low: |
3.490 |
1.370 |
| High (YTD): |
20/05/2024 |
3.490 |
| Low (YTD): |
25/10/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.63% |
| Volatility 6M: |
|
103.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
