BNP Paribas Call 160 A 19.12.2025
/ DE000PC2WRT2
BNP Paribas Call 160 A 19.12.2025/ DE000PC2WRT2 /
| 28/06/2024 20:20:49 |
Chg.-0.030 |
Bid20:22:26 |
Ask20:22:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-2.68% |
1.080
Bid Size: 10,200 |
1.090
Ask Size: 10,200 |
Agilent Technologies |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC2WRT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.73 |
| Time value: |
1.13 |
| Break-even: |
160.72 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
0.59 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
1.090 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.80% |
| 1 Month |
|
|
-47.85% |
| 3 Months |
|
|
-46.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.120 |
| 1M High / 1M Low: |
2.090 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
