BNP Paribas Call 120 A 16.01.2026
/ DE000PC1LXA5
BNP Paribas Call 120 A 16.01.2026/ DE000PC1LXA5 /
| 9/25/2024 9:50:35 PM |
Chg.-0.150 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-4.76% |
3.000
Bid Size: 5,100 |
3.010
Ask Size: 5,100 |
Agilent Technologies |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.95 |
| Time value: |
1.22 |
| Break-even: |
138.93 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
0.87 |
Quote data
| Open: |
3.120 |
| High: |
3.160 |
| Low: |
2.990 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-19.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.010 |
| 1M High / 1M Low: |
3.370 |
2.840 |
| 6M High / 6M Low: |
4.720 |
2.370 |
| High (YTD): |
5/20/2024 |
4.720 |
| Low (YTD): |
7/9/2024 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
76.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
