BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 2024-06-20 9:50:30 PM |
Chg.+0.030 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+1.56% |
1.940
Bid Size: 5,100 |
1.960
Ask Size: 5,100 |
Agilent Technologies |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.47 |
| Time value: |
1.98 |
| Break-even: |
150.07 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
4.21% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
0.82 |
Quote data
| Open: |
1.980 |
| High: |
2.030 |
| Low: |
1.950 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
-44.13% |
| 3 Months |
|
|
-36.27% |
| YTD |
|
|
-27.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.780 |
| 1M High / 1M Low: |
3.490 |
1.780 |
| 6M High / 6M Low: |
3.490 |
1.780 |
| High (YTD): |
2024-05-20 |
3.490 |
| Low (YTD): |
2024-06-14 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.92% |
| Volatility 6M: |
|
85.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
