BNP Paribas Call 150 A 19.12.2025
/ DE000PC1LW80
BNP Paribas Call 150 A 19.12.2025/ DE000PC1LW80 /
| 2024-05-29 2:21:03 PM |
Chg.-0.010 |
Bid2:26:16 PM |
Ask2:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-0.40% |
2.500
Bid Size: 1,500 |
2.610
Ask Size: 1,500 |
Agilent Technologies |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LW8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
2.58 |
| Break-even: |
164.03 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.32 |
| Rho: |
0.93 |
Quote data
| Open: |
2.520 |
| High: |
2.530 |
| Low: |
2.500 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
+22.44% |
| 3 Months |
|
|
+20.10% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.520 |
| 1M High / 1M Low: |
2.970 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.970 |
| Low (YTD): |
2024-01-17 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
