BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
| 2024-05-28 12:21:03 PM |
Chg.-0.020 |
Bid12:23:18 PM |
Ask12:23:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-0.73% |
2.720
Bid Size: 1,500 |
2.870
Ask Size: 1,500 |
Agilent Technologies |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LXC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.06 |
| Time value: |
2.73 |
| Break-even: |
166.00 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.45% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
1.01 |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
2.730 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.08% |
| 1 Month |
|
|
+30.62% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
+17.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.740 |
| 1M High / 1M Low: |
3.040 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
3.040 |
| Low (YTD): |
2024-01-17 |
1.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
