BNP Paribas Call 200 A 19.12.2025
/ DE000PC6L459
BNP Paribas Call 200 A 19.12.2025/ DE000PC6L459 /
| 11/15/2024 9:50:36 PM |
Chg.-0.040 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.190
Bid Size: 11,000 |
0.250
Ask Size: 11,000 |
Agilent Technologies |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC6L45 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-6.93 |
| Time value: |
0.25 |
| Break-even: |
192.47 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.16 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-60.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
1.170 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.97% |
| Volatility 6M: |
|
168.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
