BNP Paribas Call 140 A 19.12.2025
/ DE000PC1LW72
BNP Paribas Call 140 A 19.12.2025/ DE000PC1LW72 /
| 2024-05-23 9:50:34 PM |
Chg.-0.150 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-4.45% |
3.230
Bid Size: 1,700 |
3.250
Ask Size: 1,700 |
Agilent Technologies |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
1.19 |
| Time value: |
2.20 |
| Break-even: |
163.23 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
1.05 |
Quote data
| Open: |
3.380 |
| High: |
3.380 |
| Low: |
3.200 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+43.11% |
| YTD |
|
|
+19.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.370 |
| 1M High / 1M Low: |
3.490 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
3.490 |
| Low (YTD): |
2024-01-17 |
2.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
