BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 25/09/2024 09:18:34 |
Chg.- |
Bid08:06:32 |
Ask08:06:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.49
Bid Size: 2,014 |
1.60
Ask Size: 1,875 |
Agilent Technologies |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LW8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
1.59 |
| Break-even: |
149.94 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.37 |
| Rho: |
0.66 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
-31.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.48 |
| 1M High / 1M Low: |
1.75 |
1.39 |
| 6M High / 6M Low: |
2.96 |
1.14 |
| High (YTD): |
21/05/2024 |
2.96 |
| Low (YTD): |
10/07/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.40% |
| Volatility 6M: |
|
108.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
