BNP Paribas Call 140 A 16.01.2026
/ DE000PC1LXB3
BNP Paribas Call 140 A 16.01.2026/ DE000PC1LXB3 /
| 2024-06-21 2:50:38 PM |
Chg.-0.020 |
Bid2:59:06 PM |
Ask2:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-1.00% |
2.000
Bid Size: 5,000 |
2.110
Ask Size: 5,000 |
Agilent Technologies |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LXB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.68 |
| Time value: |
2.02 |
| Break-even: |
150.97 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.58 |
| Rho: |
0.82 |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
1.990 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
-42.82% |
| 3 Months |
|
|
-38.01% |
| YTD |
|
|
-27.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.840 |
| 1M High / 1M Low: |
3.480 |
1.840 |
| 6M High / 6M Low: |
3.550 |
1.840 |
| High (YTD): |
2024-05-20 |
3.550 |
| Low (YTD): |
2024-06-14 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.59% |
| Volatility 6M: |
|
84.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
