BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

EUWAX
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:   -