BNP Paribas Call 140 A 16.01.2026
/ DE000PC1LXB3
BNP Paribas Call 140 A 16.01.2026/ DE000PC1LXB3 /
| 2024-05-24 9:50:24 PM |
Chg.-0.050 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-1.52% |
3.260
Bid Size: 1,600 |
3.280
Ask Size: 1,600 |
Agilent Technologies |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LXB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.98 |
| Time value: |
2.30 |
| Break-even: |
161.87 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.97 |
| Rho: |
1.06 |
Quote data
| Open: |
3.290 |
| High: |
3.300 |
| Low: |
3.190 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
+28.17% |
| 3 Months |
|
|
+42.92% |
| YTD |
|
|
+18.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.230 |
| 1M High / 1M Low: |
3.550 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
3.550 |
| Low (YTD): |
2024-01-17 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
