BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
20/09/2024 09:14:58 |
Chg.+0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+4.11% |
- Bid Size: - |
- Ask Size: - |
Agilent Technologies |
180.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1LXD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-3.58 |
Time value: |
0.72 |
Break-even: |
168.44 |
Moneyness: |
0.78 |
Premium: |
0.34 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
5.57 |
Rho: |
0.43 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.15% |
1 Month |
|
|
-17.39% |
3 Months |
|
|
-3.80% |
YTD |
|
|
-45.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.680 |
1M High / 1M Low: |
0.920 |
0.660 |
6M High / 6M Low: |
1.810 |
0.540 |
High (YTD): |
17/05/2024 |
1.810 |
Low (YTD): |
10/07/2024 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.51% |
Volatility 6M: |
|
128.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |