BNP Paribas Call 130 TXN 19.12.2025
/ DE000PC1LA45
BNP Paribas Call 130 TXN 19.12.20.../ DE000PC1LA45 /
| 2024-06-07 9:22:21 AM |
Chg.-0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.80 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
6.07 |
| Time value: |
0.72 |
| Break-even: |
188.25 |
| 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: |
2.59 |
| Rho: |
1.66 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
6.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+18.39% |
| 3 Months |
|
|
+31.26% |
| YTD |
|
|
+41.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.52 |
| 1M High / 1M Low: |
7.40 |
5.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
7.40 |
| Low (YTD): |
2024-02-14 |
3.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
