BNP Paribas Call 160 A 16.01.2026
/ DE000PC2WRU0
BNP Paribas Call 160 A 16.01.2026/ DE000PC2WRU0 /
| 1/23/2025 9:55:18 PM |
Chg.-0.030 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-1.80% |
1.650
Bid Size: 6,200 |
1.660
Ask Size: 6,200 |
Agilent Technologies |
160.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC2WRU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
1.70 |
| Break-even: |
177.00 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.34 |
| Rho: |
0.56 |
Quote data
| Open: |
1.680 |
| High: |
1.690 |
| Low: |
1.490 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.99% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
+82.22% |
| YTD |
|
|
+65.66% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.390 |
| 1M High / 1M Low: |
1.670 |
0.910 |
| 6M High / 6M Low: |
1.770 |
0.720 |
| High (YTD): |
1/22/2025 |
1.670 |
| Low (YTD): |
1/2/2025 |
0.910 |
| 52W High: |
5/17/2024 |
2.580 |
| 52W Low: |
11/19/2024 |
0.720 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.468 |
| Avg. volume 1Y: |
|
2.488 |
| Volatility 1M: |
|
115.67% |
| Volatility 6M: |
|
124.53% |
| Volatility 1Y: |
|
114.44% |
| Volatility 3Y: |
|
- |