BNP Paribas Call 130 TXN 19.12.2025
/ DE000PC1LA45
BNP Paribas Call 130 TXN 19.12.20.../ DE000PC1LA45 /
| 2024-05-31 9:50:22 PM |
Chg.-0.040 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
-0.60% |
6.700
Bid Size: 2,600 |
6.720
Ask Size: 2,600 |
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: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.73 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
5.99 |
| Time value: |
0.73 |
| Break-even: |
187.03 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
1.67 |
Quote data
| Open: |
6.740 |
| High: |
6.810 |
| Low: |
6.330 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+24.21% |
| 3 Months |
|
|
+38.38% |
| YTD |
|
|
+39.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.670 |
| 1M High / 1M Low: |
7.280 |
5.140 |
| 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: |
|
6.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
