BNP Paribas Call 160 A 19.12.2025
/ DE000PC2WRT2
BNP Paribas Call 160 A 19.12.2025/ DE000PC2WRT2 /
| 6/25/2024 7:20:48 PM |
Chg.-0.020 |
Bid7:36:32 PM |
Ask7:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-1.50% |
1.310
Bid Size: 9,800 |
1.320
Ask Size: 9,800 |
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: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.32 |
| Time value: |
1.34 |
| Break-even: |
162.48 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
0.65 |
Quote data
| Open: |
1.330 |
| High: |
1.350 |
| Low: |
1.310 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.52% |
| 3 Months |
|
|
-37.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.210 |
| 1M High / 1M Low: |
2.240 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
