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BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

Frankfurt Zert./BNP
2024-07-08  8:50:32 PM Chg.0.000 Bid9:01:26 PM Ask9:01:26 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.570
Bid Size: 12,600		 0.590
Ask Size: 12,600		 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: 19.78
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -4.95
Time value: 0.59
Break-even: 172.17
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.27
Theta: -0.02
Omega: 5.29
Rho: 0.39
 

Quote data

Open: 0.570
High: 0.580
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -29.63%
3 Months
  -60.14%
YTD
  -58.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: 1.810 0.570
High (YTD): 2024-05-20 1.810
Low (YTD): 2024-07-05 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   7.354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.14%
Volatility 6M:   109.85%
Volatility 1Y:   -
Volatility 3Y:   -