BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
| 08/07/2024 21:50:24 |
Chg.+0.010 |
Bid21:56:57 |
Ask21:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+0.81% |
1.230
Bid Size: 5,300 |
1.250
Ask Size: 5,300 |
Agilent Technologies |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LXC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.18 |
| Time value: |
1.25 |
| Break-even: |
151.06 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.26 |
| Rho: |
0.62 |
Quote data
| Open: |
1.230 |
| High: |
1.250 |
| Low: |
1.200 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-23.93% |
| 3 Months |
|
|
-52.85% |
| YTD |
|
|
-46.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.230 |
| 1M High / 1M Low: |
1.730 |
1.230 |
| 6M High / 6M Low: |
3.040 |
1.230 |
| High (YTD): |
17/05/2024 |
3.040 |
| Low (YTD): |
05/07/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.97% |
| Volatility 6M: |
|
89.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
