BNP Paribas Call 130 TXN 19.12.2025
/ DE000PC1LA45
BNP Paribas Call 130 TXN 19.12.20.../ DE000PC1LA45 /
| 2024-06-07 5:21:05 PM |
Chg.+0.080 |
Bid5:27:54 PM |
Ask5:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
+1.19% |
6.850
Bid Size: 5,200 |
6.870
Ask Size: 5,200 |
Texas Instruments In... |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LA4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
6.08 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
6.08 |
| Time value: |
0.70 |
| Break-even: |
187.16 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
1.66 |
Quote data
| Open: |
6.750 |
| High: |
6.890 |
| Low: |
6.730 |
| Previous Close: |
6.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
+42.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.520 |
| 1M High / 1M Low: |
7.280 |
5.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
7.280 |
| Low (YTD): |
2024-02-13 |
3.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
