BNP Paribas Call 120 A 19.12.2025
/ DE000PC1LW64
BNP Paribas Call 120 A 19.12.2025/ DE000PC1LW64 /
| 27/09/2024 08:54:10 |
Chg.+0.50 |
Bid09:42:28 |
Ask09:42:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+16.78% |
3.49
Bid Size: 2,300 |
3.60
Ask Size: 2,300 |
Agilent Technologies |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
2.39 |
| Time value: |
1.14 |
| Break-even: |
142.66 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.73% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.85 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
-5.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.98 |
| 1M High / 1M Low: |
3.31 |
2.81 |
| 6M High / 6M Low: |
4.66 |
2.34 |
| High (YTD): |
21/05/2024 |
4.66 |
| Low (YTD): |
10/07/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.37% |
| Volatility 6M: |
|
81.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
