BNP Paribas Call 200 A 16.01.2026
/ DE000PC6L467
BNP Paribas Call 200 A 16.01.2026/ DE000PC6L467 /
| 20/09/2024 21:50:45 |
Chg.-0.040 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.390
Bid Size: 7,693 |
0.410
Ask Size: 7,400 |
Agilent Technologies |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC6L46 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-5.37 |
| Time value: |
0.41 |
| Break-even: |
183.26 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.29 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
1.240 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
134.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
