BNP Paribas Call 150 A 16.01.2026
/ DE000PC1LXC1
BNP Paribas Call 150 A 16.01.2026/ DE000PC1LXC1 /
2024-05-23 8:50:23 PM |
Chg.-0.160 |
Bid9:05:51 PM |
Ask9:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.770EUR |
-5.46% |
2.770 Bid Size: 3,000 |
2.790 Ask Size: 3,000 |
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: |
4.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.25 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
0.27 |
Time value: |
2.68 |
Break-even: |
168.07 |
Moneyness: |
1.02 |
Premium: |
0.19 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
0.66 |
Theta: |
-0.03 |
Omega: |
3.15 |
Rho: |
1.05 |
Quote data
Open: |
2.940 |
High: |
2.940 |
Low: |
2.770 |
Previous Close: |
2.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.28% |
1 Month |
|
|
+27.06% |
3 Months |
|
|
+45.03% |
YTD |
|
|
+19.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.040 |
2.930 |
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: |
|
2.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |