BNP Paribas Call 200 A 16.01.2026
/ DE000PC6L467
BNP Paribas Call 200 A 16.01.2026/ DE000PC6L467 /
| 11/13/2024 9:50:40 PM |
Chg.0.000 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
Agilent Technologies |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC6L46 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.25 |
| Time value: |
0.31 |
| Break-even: |
191.48 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.71 |
| Rho: |
0.21 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-45.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
1.240 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.24% |
| Volatility 6M: |
|
160.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
