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BNP Paribas Call 150 A 16.01.2026/  DE000PC1LXC1  /

Frankfurt Zert./BNP
1/23/2025  9:55:17 PM Chg.-0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.130EUR -1.39% 2.140
Bid Size: 5,300		 2.150
Ask Size: 5,300		 Agilent Technologies 150.00 - 1/16/2026 Call
 

Master data

WKN: PC1LXC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.34
Time value: 2.19
Break-even: 171.90
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.58
Theta: -0.03
Omega: 3.87
Rho: 0.62
 

Quote data

Open: 2.170
High: 2.190
Low: 1.950
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.03%
1 Month  
+65.12%
3 Months  
+77.50%
YTD  
+61.36%
1 Year  
+15.14%
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 1.820
1M High / 1M Low: 2.160 1.230
6M High / 6M Low: 2.160 0.980
High (YTD): 1/22/2025 2.160
Low (YTD): 1/2/2025 1.230
52W High: 5/17/2024 3.040
52W Low: 11/19/2024 0.980
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.826
Avg. volume 1Y:   0.000
Volatility 1M:   103.15%
Volatility 6M:   112.24%
Volatility 1Y:   104.22%
Volatility 3Y:   -