BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 20/06/2024 09:22:55 |
Chg.- |
Bid08:43:26 |
Ask08:43:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
- |
1.94
Bid Size: 2,550 |
2.04
Ask Size: 2,550 |
Agilent Technologies |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
-42.24% |
| 3 Months |
|
|
-34.95% |
| YTD |
|
|
-25.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.79 |
| 1M High / 1M Low: |
3.48 |
1.79 |
| 6M High / 6M Low: |
3.48 |
1.79 |
| High (YTD): |
21/05/2024 |
3.48 |
| Low (YTD): |
17/06/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.21% |
| Volatility 6M: |
|
91.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
