BNP Paribas Call 150 A 18.12.2026
/ DE000PL1FRT8
BNP Paribas Call 150 A 18.12.2026/ DE000PL1FRT8 /
| 1/23/2025 9:55:20 PM |
Chg.-0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-1.25% |
3.150
Bid Size: 5,100 |
3.180
Ask Size: 5,100 |
Agilent Technologies |
150.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL1FRT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.34 |
| Time value: |
3.23 |
| Break-even: |
182.30 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.84 |
| Rho: |
1.13 |
Quote data
| Open: |
3.190 |
| High: |
3.220 |
| Low: |
2.960 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+43.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+43.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.800 |
| 1M High / 1M Low: |
3.190 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.190 |
| Low (YTD): |
1/2/2025 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |