BNP Paribas Call 180 A 19.12.2025
/ DE000PC1LW98
BNP Paribas Call 180 A 19.12.2025/ DE000PC1LW98 /
| 9/26/2024 9:09:40 AM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LW9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.64 |
| Time value: |
0.64 |
| Break-even: |
168.13 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.87 |
| Rho: |
0.38 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
-52.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
0.820 |
0.610 |
| 6M High / 6M Low: |
1.740 |
0.510 |
| High (YTD): |
5/17/2024 |
1.740 |
| Low (YTD): |
7/10/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.83% |
| Volatility 6M: |
|
129.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
