BNP Paribas Call 200 A 16.01.2026
/ DE000PC6L467
BNP Paribas Call 200 A 16.01.2026/ DE000PC6L467 /
| 2024-05-23 5:05:19 PM |
Chg.-0.060 |
Bid5:07:14 PM |
Ask5:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-5.08% |
1.130
Bid Size: 2,800 |
1.160
Ask Size: 2,800 |
Agilent Technologies |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC6L46 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-4.35 |
| Time value: |
1.21 |
| Break-even: |
196.85 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.41 |
| Rho: |
0.68 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.120 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
+43.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.180 |
| 1M High / 1M Low: |
1.240 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
