BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 9/23/2024 9:53:39 AM |
Chg.-0.09 |
Bid10:46:03 AM |
Ask10:46:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-4.46% |
1.94
Bid Size: 5,600 |
2.04
Ask Size: 5,600 |
Agilent Technologies |
140.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
1.92 |
| Break-even: |
144.76 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
0.72 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-28.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.82 |
| 1M High / 1M Low: |
2.20 |
1.79 |
| 6M High / 6M Low: |
3.48 |
1.47 |
| High (YTD): |
5/21/2024 |
3.48 |
| Low (YTD): |
7/10/2024 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.46% |
| Volatility 6M: |
|
98.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
