BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
| 01/08/2024 16:35:33 |
Chg.-0.010 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-0.92% |
1.080
Bid Size: 9,800 |
1.090
Ask Size: 9,800 |
Agilent Technologies |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LXD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.57 |
| Time value: |
1.06 |
| Break-even: |
176.90 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.65 |
| Rho: |
0.57 |
Quote data
| Open: |
1.050 |
| High: |
1.140 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
+74.19% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.860 |
| 1M High / 1M Low: |
1.090 |
0.540 |
| 6M High / 6M Low: |
1.810 |
0.540 |
| High (YTD): |
20/05/2024 |
1.810 |
| Low (YTD): |
09/07/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.58% |
| Volatility 6M: |
|
119.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
