BNP Paribas Call 160 TXN 19.09.2025
/ DE000PC1LA03
BNP Paribas Call 160 TXN 19.09.20.../ DE000PC1LA03 /
| 2024-05-31 9:50:21 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
-1.11% |
4.490
Bid Size: 1,700 |
4.510
Ask Size: 1,700 |
Texas Instruments In... |
160.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1LA0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
3.23 |
| Time value: |
1.30 |
| Break-even: |
192.79 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
1.35 |
Quote data
| Open: |
4.530 |
| High: |
4.600 |
| Low: |
4.180 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
+33.53% |
| 3 Months |
|
|
+52.22% |
| YTD |
|
|
+49.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.460 |
| 1M High / 1M Low: |
5.020 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
5.020 |
| Low (YTD): |
2024-02-13 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
