BNP Paribas Call 160 A 19.12.2025
/ DE000PC2WRT2
BNP Paribas Call 160 A 19.12.2025/ DE000PC2WRT2 /
10/09/2024 14:21:03 |
Chg.+0.030 |
Bid14:43:16 |
Ask14:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+2.61% |
1.190 Bid Size: 5,400 |
1.290 Ask Size: 5,400 |
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: |
10.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-1.99 |
Time value: |
1.19 |
Break-even: |
156.89 |
Moneyness: |
0.86 |
Premium: |
0.25 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
0.45 |
Theta: |
-0.02 |
Omega: |
4.72 |
Rho: |
0.56 |
Quote data
Open: |
1.170 |
High: |
1.190 |
Low: |
1.170 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-11.94% |
3 Months |
|
|
-5.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.150 |
1M High / 1M Low: |
1.370 |
1.150 |
6M High / 6M Low: |
2.510 |
0.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.94% |
Volatility 6M: |
|
107.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |