BNP Paribas Call 180 A 16.01.2026
/ DE000PC1LXD9
BNP Paribas Call 180 A 16.01.2026/ DE000PC1LXD9 /
| 17/06/2024 09:22:37 |
Chg.0.000 |
Bid14:26:36 |
Ask14:26:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.700
Bid Size: 4,286 |
0.810
Ask Size: 3,704 |
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: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-4.69 |
| Time value: |
0.73 |
| Break-even: |
175.48 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
0.46 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-60.77% |
| 3 Months |
|
|
-53.90% |
| YTD |
|
|
-48.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
1.810 |
0.710 |
| 6M High / 6M Low: |
1.810 |
0.710 |
| High (YTD): |
17/05/2024 |
1.810 |
| Low (YTD): |
14/06/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.93% |
| Volatility 6M: |
|
116.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
