BNP Paribas Call 180 A 19.12.2025/  DE000PC1LW98  /

EUWAX
25/06/2024  08:59:46 Chg.+0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 180.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LW9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -4.19
Time value: 0.83
Break-even: 176.02
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.33
Theta: -0.02
Omega: 4.97
Rho: 0.49
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month
  -48.08%
3 Months
  -44.52%
YTD
  -39.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 1.530 0.660
6M High / 6M Low: 1.740 0.660
High (YTD): 17/05/2024 1.740
Low (YTD): 17/06/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.76%
Volatility 6M:   121.07%
Volatility 1Y:   -
Volatility 3Y:   -