BNP Paribas Call 120 A 18.12.2026
/ DE000PL1FRW2
BNP Paribas Call 120 A 18.12.2026/ DE000PL1FRW2 /
| 1/23/2025 9:55:15 PM |
Chg.-0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
-0.82% |
4.850
Bid Size: 4,100 |
4.880
Ask Size: 4,100 |
Agilent Technologies |
120.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL1FRW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
2.66 |
| Time value: |
2.29 |
| Break-even: |
169.50 |
| Moneyness: |
1.22 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.27 |
| Rho: |
1.19 |
Quote data
| Open: |
4.900 |
| High: |
4.930 |
| Low: |
4.610 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
+35.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.390 |
| 1M High / 1M Low: |
4.890 |
3.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
4.890 |
| Low (YTD): |
1/2/2025 |
3.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |