BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
| 2024-07-24 9:09:18 AM |
Chg.-0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-12.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-4.55 |
| Time value: |
0.69 |
| Break-even: |
172.80 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
5.15 |
| Rho: |
0.42 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-22.09% |
| 3 Months |
|
|
-38.53% |
| YTD |
|
|
-51.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
1.810 |
0.540 |
| High (YTD): |
2024-05-17 |
1.810 |
| Low (YTD): |
2024-07-10 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.41% |
| Volatility 6M: |
|
124.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
