OverviewChartNewsTraderScreen

BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

Frankfurt Zert./BNP
2024-12-20  9:55:13 PM Chg.+0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.540
Bid Size: 6,900		 0.550
Ask Size: 6,900		 Agilent Technologies 180.00 USD 2026-01-16 Call
 

Master data

WKN: PC1LXD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -4.36
Time value: 0.55
Break-even: 178.10
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.26
Theta: -0.02
Omega: 6.02
Rho: 0.30
 

Quote data

Open: 0.520
High: 0.570
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -1.82%
3 Months
  -23.94%
YTD
  -60.87%
1 Year
  -60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 1.160 0.380
High (YTD): 2024-05-20 1.810
Low (YTD): 2024-11-19 0.380
52W High: 2024-05-20 1.810
52W Low: 2024-11-19 0.380
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   3.663
Volatility 1M:   160.98%
Volatility 6M:   144.74%
Volatility 1Y:   128.35%
Volatility 3Y:   -