BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
| 25/07/2024 09:09:23 |
Chg.+0.140 |
Bid10:35:40 |
Ask10:35:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+20.90% |
0.820
Bid Size: 5,900 |
0.920
Ask Size: 5,900 |
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: |
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: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
-25.69% |
| YTD |
|
|
-41.73% |
| 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): |
17/05/2024 |
1.810 |
| Low (YTD): |
10/07/2024 |
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: |
|
- |
