BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
| 10/11/2024 8:20:49 AM |
Chg.-0.020 |
Bid8:25:05 AM |
Ask8:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-1.16% |
1.710
Bid Size: 2,550 |
1.810
Ask Size: 2,550 |
Agilent Technologies |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.48 |
| Time value: |
1.86 |
| Break-even: |
155.69 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.10 |
| Rho: |
0.73 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.710 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-26.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.730 |
| 1M High / 1M Low: |
2.010 |
1.450 |
| 6M High / 6M Low: |
3.040 |
1.180 |
| High (YTD): |
5/17/2024 |
3.040 |
| Low (YTD): |
7/9/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.31% |
| Volatility 6M: |
|
104.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
