BNP Paribas Call 160 A 19.12.2025
/ DE000PC2WRT2
BNP Paribas Call 160 A 19.12.2025/ DE000PC2WRT2 /
| 9/26/2024 5:50:31 PM |
Chg.+0.230 |
Bid6:00:22 PM |
Ask6:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+20.54% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
160.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC2WRT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.85 |
| Time value: |
1.13 |
| Break-even: |
155.06 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
0.55 |
Quote data
| Open: |
1.140 |
| High: |
1.350 |
| Low: |
1.130 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.120 |
| 1M High / 1M Low: |
1.370 |
1.070 |
| 6M High / 6M Low: |
2.510 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
109.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
