BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
| 8/1/2024 9:50:27 PM |
Chg.+0.090 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+4.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.79 |
| Time value: |
2.01 |
| Break-even: |
158.68 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.80 |
Quote data
| Open: |
2.000 |
| High: |
2.150 |
| Low: |
1.990 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.11% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
+8.04% |
| YTD |
|
|
-7.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.790 |
| 1M High / 1M Low: |
2.150 |
1.180 |
| 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: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.70% |
| Volatility 6M: |
|
96.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
