BNP Paribas Call 140 A 16.01.2026
/ DE000PC1LXB3
BNP Paribas Call 140 A 16.01.2026/ DE000PC1LXB3 /
| 1/23/2025 9:21:29 AM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
140.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LXB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
0.66 |
| Time value: |
2.11 |
| Break-even: |
167.70 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.44 |
| Rho: |
0.66 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.27% |
| 1 Month |
|
|
+56.57% |
| 3 Months |
|
|
+73.42% |
| YTD |
|
|
+57.47% |
| 1 Year |
|
|
+22.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.17 |
| 1M High / 1M Low: |
2.75 |
1.65 |
| 6M High / 6M Low: |
2.75 |
1.31 |
| High (YTD): |
1/22/2025 |
2.75 |
| Low (YTD): |
1/3/2025 |
1.65 |
| 52W High: |
5/21/2024 |
3.54 |
| 52W Low: |
11/20/2024 |
1.31 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.57% |
| Volatility 6M: |
|
108.97% |
| Volatility 1Y: |
|
101.85% |
| Volatility 3Y: |
|
- |