BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 2024-06-25 8:59:46 AM |
Chg.+0.09 |
Bid3:14:32 PM |
Ask3:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+5.70% |
1.65
Bid Size: 4,900 |
1.75
Ask Size: 4,900 |
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: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
1.68 |
| Break-even: |
156.57 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
0.73 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
-38.60% |
| 3 Months |
|
|
-34.51% |
| YTD |
|
|
-27.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.48 |
| 1M High / 1M Low: |
2.69 |
1.41 |
| 6M High / 6M Low: |
2.96 |
1.41 |
| High (YTD): |
2024-05-21 |
2.96 |
| Low (YTD): |
2024-06-17 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.20% |
| Volatility 6M: |
|
100.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
