BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 2024-09-20 9:50:35 PM |
Chg.-0.090 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-5.63% |
1.500
Bid Size: 5,400 |
1.510
Ask Size: 5,400 |
Agilent Technologies |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.89 |
| Time value: |
1.52 |
| Break-even: |
149.57 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.65 |
Quote data
| Open: |
1.590 |
| High: |
1.600 |
| Low: |
1.410 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
-9.58% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
-33.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.450 |
| 1M High / 1M Low: |
1.750 |
1.390 |
| 6M High / 6M Low: |
2.970 |
1.130 |
| High (YTD): |
2024-05-20 |
2.970 |
| Low (YTD): |
2024-07-09 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
100.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
