BNP Paribas Call 200 A 19.12.2025
/ DE000PC6L459
BNP Paribas Call 200 A 19.12.2025/ DE000PC6L459 /
| 2024-08-02 9:50:42 PM |
Chg.-0.110 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-15.94% |
0.580
Bid Size: 6,100 |
0.600
Ask Size: 6,100 |
Agilent Technologies |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC6L45 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-5.59 |
| Time value: |
0.61 |
| Break-even: |
189.40 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
5.33 |
| Rho: |
0.36 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.550 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
