BNP Paribas Call 180 A 19.12.2025
/ DE000PC1LW98
BNP Paribas Call 180 A 19.12.2025/ DE000PC1LW98 /
| 02/08/2024 09:00:06 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+5.05% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
180.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.75 |
| Time value: |
0.95 |
| Break-even: |
174.47 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.49 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.35% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
-22.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.85 |
| 1M High / 1M Low: |
1.04 |
0.51 |
| 6M High / 6M Low: |
1.74 |
0.51 |
| High (YTD): |
17/05/2024 |
1.74 |
| Low (YTD): |
10/07/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.25% |
| Volatility 6M: |
|
131.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
