BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
| 10/07/2024 09:20:48 |
Chg.-0.04 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-3.25% |
1.19
Bid Size: 2,650 |
1.30
Ask Size: 2,650 |
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: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.21 |
| Time value: |
1.26 |
| Break-even: |
151.10 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.62 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-26.54% |
| 3 Months |
|
|
-55.09% |
| YTD |
|
|
-48.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.23 |
| 1M High / 1M Low: |
1.73 |
1.23 |
| 6M High / 6M Low: |
3.03 |
1.23 |
| High (YTD): |
21/05/2024 |
3.03 |
| Low (YTD): |
09/07/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.21% |
| Volatility 6M: |
|
97.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
