BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 10/09/2024 21:50:29 |
Chg.0.000 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
0.00% |
1.530
Bid Size: 5,300 |
1.560
Ask Size: 5,300 |
Agilent Technologies |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.08 |
| Time value: |
1.54 |
| Break-even: |
151.33 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.28 |
| Rho: |
0.64 |
Quote data
| Open: |
1.510 |
| High: |
1.530 |
| Low: |
1.440 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
-34.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.490 |
| 1M High / 1M Low: |
1.750 |
1.490 |
| 6M High / 6M Low: |
2.970 |
1.130 |
| High (YTD): |
20/05/2024 |
2.970 |
| Low (YTD): |
09/07/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.37% |
| Volatility 6M: |
|
100.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
