BNP Paribas Call 160 A 16.01.2026
/ DE000PC2WRU0
BNP Paribas Call 160 A 16.01.2026/ DE000PC2WRU0 /
2024-06-20 9:50:23 PM |
Chg.+0.020 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
+1.57% |
1.280 Bid Size: 4,800 |
1.300 Ask Size: 4,800 |
Agilent Technologies |
160.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC2WRU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-2.34 |
Time value: |
1.33 |
Break-even: |
162.18 |
Moneyness: |
0.84 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.08 |
Spread %: |
6.40% |
Delta: |
0.46 |
Theta: |
-0.02 |
Omega: |
4.30 |
Rho: |
0.69 |
Quote data
Open: |
1.320 |
High: |
1.350 |
Low: |
1.290 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.32% |
1 Month |
|
|
-49.81% |
3 Months |
|
|
-42.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.160 |
1M High / 1M Low: |
2.570 |
1.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |