BNP Paribas Call 130 A 21.06.2024
/ DE000PC1LW31
BNP Paribas Call 130 A 21.06.2024/ DE000PC1LW31 /
| 6/17/2024 9:22:36 AM |
Chg.-0.030 |
Bid4:28:04 PM |
Ask4:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.190
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Agilent Technologies |
130.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC1LW3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.01 |
| Time value: |
0.16 |
| Break-even: |
123.07 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.50 |
| Theta: |
-0.21 |
| Omega: |
37.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-93.99% |
| 3 Months |
|
|
-92.39% |
| YTD |
|
|
-92.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.170 |
| 1M High / 1M Low: |
2.350 |
0.170 |
| 6M High / 6M Low: |
2.350 |
0.170 |
| High (YTD): |
5/21/2024 |
2.350 |
| Low (YTD): |
6/14/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.25% |
| Volatility 6M: |
|
211.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
