BNP Paribas Call 200 A 16.01.2026/  DE000PC6L467  /

EUWAX
2024-06-24  8:28:31 AM Chg.+0.010 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 6,123
0.530
Ask Size: 5,661
Agilent Technologies 200.00 USD 2026-01-16 Call
 

Master data

WKN: PC6L46
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-14
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.97
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -6.24
Time value: 0.52
Break-even: 192.25
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.23
Theta: -0.01
Omega: 5.46
Rho: 0.36
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -55.45%
3 Months
  -55.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 1.100 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -