BNP Paribas Call 170 TXN 19.12.2025
/ DE000PC1LA86
BNP Paribas Call 170 TXN 19.12.20.../ DE000PC1LA86 /
| 2024-05-31 9:14:44 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LA8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
2.31 |
| Time value: |
1.79 |
| Break-even: |
197.70 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.40 |
| Rho: |
1.53 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
4.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
+67.49% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
4.03 |
| 1M High / 1M Low: |
4.67 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
4.67 |
| Low (YTD): |
2024-02-14 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
