BNP Paribas Call 200 A 19.12.2025/  DE000PC6L459  /

EUWAX
20/06/2024  13:58:07 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.470EUR 0.00% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 200.00 USD 19/12/2025 Call
 

Master data

WKN: PC6L45
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.68
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -6.06
Time value: 0.53
Break-even: 191.40
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.33
Spread abs.: 0.12
Spread %: 29.27%
Delta: 0.23
Theta: -0.02
Omega: 5.49
Rho: 0.36
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -59.48%
3 Months
  -54.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 1.160 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -