BNP Paribas Call 120 A 16.01.2026
/ DE000PC1LXA5
BNP Paribas Call 120 A 16.01.2026/ DE000PC1LXA5 /
| 2024-05-28 2:21:00 PM |
Chg.-0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-0.46% |
4.360
Bid Size: 2,100 |
4.510
Ask Size: 2,100 |
Agilent Technologies |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LXA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
2.82 |
| Time value: |
1.60 |
| Break-even: |
154.68 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
1.10 |
Quote data
| Open: |
4.380 |
| High: |
4.380 |
| Low: |
4.350 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.24% |
| 1 Month |
|
|
+22.82% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
+17.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.370 |
| 1M High / 1M Low: |
4.720 |
3.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
4.720 |
| Low (YTD): |
2024-01-17 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
