BNP Paribas Call 140 A 16.01.2026
/ DE000PC1LXB3
BNP Paribas Call 140 A 16.01.2026/ DE000PC1LXB3 /
| 6/24/2024 9:13:24 AM |
Chg.+0.05 |
Bid7:11:27 PM |
Ask7:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+2.51% |
2.21
Bid Size: 10,000 |
2.23
Ask Size: 10,000 |
Agilent Technologies |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
2.06 |
| Break-even: |
151.59 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.82 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.27% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-25.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.85 |
| 1M High / 1M Low: |
3.28 |
1.85 |
| 6M High / 6M Low: |
3.54 |
1.85 |
| High (YTD): |
5/21/2024 |
3.54 |
| Low (YTD): |
6/17/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.81% |
| Volatility 6M: |
|
91.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
