BNP Paribas Call 160 A 18.12.2026
/ DE000PL1FRR2
BNP Paribas Call 160 A 18.12.2026/ DE000PL1FRR2 /
| 1/23/2025 9:36:02 AM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
160.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PL1FRR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
2.77 |
| Break-even: |
187.70 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
3.04 |
| Rho: |
1.08 |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.24 |
| 1M High / 1M Low: |
2.75 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.75 |
| Low (YTD): |
1/3/2025 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |