BNP Paribas Call 180 A 19.12.2025
/ DE000PC1LW98
BNP Paribas Call 180 A 19.12.2025/ DE000PC1LW98 /
| 2024-06-05 9:50:35 PM |
Chg.+0.050 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+7.04% |
0.780
Bid Size: 3,847 |
0.800
Ask Size: 3,750 |
Agilent Technologies |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-4.52 |
| Time value: |
0.72 |
| Break-even: |
172.61 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.06 |
| Rho: |
0.45 |
Quote data
| Open: |
0.710 |
| High: |
0.800 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-28.97% |
| 3 Months |
|
|
-47.95% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.710 |
| 1M High / 1M Low: |
1.740 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
1.740 |
| Low (YTD): |
2024-06-04 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
