BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 02/08/2024 21:50:23 |
Chg.-0.260 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-12.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.00 |
| Time value: |
1.84 |
| Break-even: |
155.88 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.82 |
| Rho: |
0.71 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
1.710 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+55.08% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
-19.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.740 |
| 1M High / 1M Low: |
2.090 |
1.130 |
| 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: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.20% |
| Volatility 6M: |
|
100.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
