BNP Paribas Call 130 A/ DE000PC1LW31 /
| 20/06/2024 09:22:55 | Chg.- | Bid22:00:08 | Ask22:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | - | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 130.00 USD | 21/06/2024 | Call |
Master data
| WKN: | PC1LW3 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 USD |
| Maturity: | 21/06/2024 |
| Issue date: | 11/12/2023 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.46 |
| Time value: | -0.19 |
| Break-even: | 123.66 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.360 |
| Previous Close: | 0.440 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.76% | ||
|---|---|---|---|
| 1 Month | -84.68% | ||
| 3 Months | -81.82% | ||
| YTD | -79.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 0.140 |
| 6M High / 6M Low: | 2.350 | 0.140 |
| High (YTD): | 21/05/2024 | 2.350 |
| Low (YTD): | 17/06/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 548.91% | |
| Volatility 6M: | 263.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
