BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

EUWAX
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:   -