BNP Paribas Call 140 A 18.12.2026
/ DE000PL1FRU6
BNP Paribas Call 140 A 18.12.2026/ DE000PL1FRU6 /
| 24/01/2025 08:25:23 |
Chg.-0.010 |
Bid08:28:02 |
Ask08:28:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-0.27% |
3.650
Bid Size: 4,700 |
3.690
Ask Size: 4,700 |
Agilent Technologies |
140.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PL1FRU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
15/11/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
0.66 |
| Time value: |
3.10 |
| Break-even: |
177.60 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
1.17 |
Quote data
| Open: |
3.660 |
| High: |
3.660 |
| Low: |
3.660 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+40.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.320 |
| 1M High / 1M Low: |
3.710 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.710 |
| Low (YTD): |
02/01/2025 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |