BNP Paribas Call 160 A 19.12.2025
/ DE000PC2WRT2
BNP Paribas Call 160 A 19.12.2025/ DE000PC2WRT2 /
| 11/15/2024 9:50:24 PM |
Chg.-0.080 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-9.76% |
0.720
Bid Size: 6,300 |
0.750
Ask Size: 6,300 |
Agilent Technologies |
160.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC2WRT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.13 |
| Time value: |
0.75 |
| Break-even: |
159.48 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.39 |
| Rho: |
0.36 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.85% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-45.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.740 |
| 1M High / 1M Low: |
1.250 |
0.740 |
| 6M High / 6M Low: |
2.510 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.16% |
| Volatility 6M: |
|
126.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
