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BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

Frankfurt Zert./BNP
2024-07-25  5:50:42 PM Chg.+0.070 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.880EUR +8.64% 0.880
Bid Size: 10,800		 0.890
Ask Size: 10,800		 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: 15.10
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -4.23
Time value: 0.82
Break-even: 174.28
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.33
Theta: -0.02
Omega: 4.91
Rho: 0.47
 

Quote data

Open: 0.810
High: 0.890
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+3.53%
3 Months
  -18.52%
YTD
  -36.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.850 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:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.50%
Volatility 6M:   119.44%
Volatility 1Y:   -
Volatility 3Y:   -