BNP Paribas Call 200 A 16.01.2026
/ DE000PC6L467
BNP Paribas Call 200 A 16.01.2026/ DE000PC6L467 /
| 26/09/2024 08:29:35 |
Chg.-0.020 |
Bid11:12:47 |
Ask11:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.410
Bid Size: 7,318 |
0.440
Ask Size: 7,000 |
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: |
32.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-5.44 |
| Time value: |
0.39 |
| Break-even: |
183.60 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.28 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
1.230 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.59% |
| Volatility 6M: |
|
138.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
