BNP Paribas Call 180 A 19.12.2025/  DE000PC1LW98  /

EUWAX
2024-05-24  9:17:36 AM Chg.-0.11 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.56EUR -6.59% -
Bid Size: -
-
Ask Size: -
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: 8.90
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -2.70
Time value: 1.56
Break-even: 181.54
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.30%
Delta: 0.46
Theta: -0.02
Omega: 4.11
Rho: 0.76
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+51.46%
3 Months  
+57.58%
YTD  
+16.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.56
1M High / 1M Low: 1.74 1.03
6M High / 6M Low: - -
High (YTD): 2024-05-17 1.74
Low (YTD): 2024-01-17 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -