BNP Paribas Call 180 TXN 19.09.2025
/ DE000PC1LA29
BNP Paribas Call 180 TXN 19.09.20.../ DE000PC1LA29 /
| 2024-05-31 9:50:37 PM |
Chg.-0.030 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-0.90% |
3.320
Bid Size: 1,400 |
3.330
Ask Size: 1,400 |
Texas Instruments In... |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1LA2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
1.38 |
| Time value: |
1.96 |
| Break-even: |
199.32 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.85 |
| Rho: |
1.24 |
Quote data
| Open: |
3.350 |
| High: |
3.420 |
| Low: |
3.050 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
+41.03% |
| 3 Months |
|
|
+64.18% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.300 |
| 1M High / 1M Low: |
3.780 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
3.780 |
| Low (YTD): |
2024-02-13 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
