BNP Paribas Call 160 A 20.06.2025/  DE000PL1CDZ2  /

Frankfurt Zert./BNP
1/23/2025  9:55:13 PM Chg.-0.020 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.860
Bid Size: 7,300
0.880
Ask Size: 7,300
Agilent Technologies 160.00 - 6/20/2025 Call
 

Master data

WKN: PL1CDZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/20/2025
Issue date: 11/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.29
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.34
Time value: 0.90
Break-even: 169.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 2.27%
Delta: 0.42
Theta: -0.05
Omega: 6.77
Rho: 0.21
 

Quote data

Open: 0.870
High: 0.890
Low: 0.720
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.81%
1 Month  
+123.68%
3 Months     -
YTD  
+123.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.640
1M High / 1M Low: 0.870 0.340
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.870
Low (YTD): 1/2/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -