BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 10/07/2024 09:20:47 |
Chg.-0.04 |
Bid18:32:26 |
Ask18:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-3.39% |
1.20
Bid Size: 10,800 |
1.21
Ask Size: 10,800 |
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: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.27 |
| Time value: |
1.16 |
| Break-even: |
150.31 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.40 |
| Rho: |
0.57 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-55.98% |
| YTD |
|
|
-50.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.18 |
| 1M High / 1M Low: |
1.67 |
1.18 |
| 6M High / 6M Low: |
2.96 |
1.18 |
| High (YTD): |
21/05/2024 |
2.96 |
| Low (YTD): |
09/07/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
100.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
