BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
| 2024-08-02 9:50:35 PM |
Chg.-0.160 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-13.79% |
1.000
Bid Size: 5,100 |
1.010
Ask Size: 5,100 |
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: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.75 |
| Time value: |
1.01 |
| Break-even: |
175.07 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.53 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.940 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+75.44% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.920 |
| 1M High / 1M Low: |
1.160 |
0.540 |
| 6M High / 6M Low: |
1.810 |
0.540 |
| High (YTD): |
2024-05-20 |
1.810 |
| Low (YTD): |
2024-07-09 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.35% |
| Volatility 6M: |
|
121.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
