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BNP Paribas Call 180 A 16.01.2026/  DE000PC1LXD9  /

Frankfurt Zert./BNP
1/23/2025  9:55:24 PM Chg.-0.030 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
0.900EUR -3.23% 0.910
Bid Size: 9,200		 0.920
Ask Size: 9,200		 Agilent Technologies 180.00 - 1/16/2026 Call
 

Master data

WKN: PC1LXD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.43
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.34
Time value: 0.95
Break-even: 189.50
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.35
Theta: -0.03
Omega: 5.41
Rho: 0.41
 

Quote data

Open: 0.930
High: 0.940
Low: 0.810
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+73.08%
3 Months  
+87.50%
YTD  
+69.81%
1 Year
  -11.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.760
1M High / 1M Low: 0.930 0.490
6M High / 6M Low: 1.160 0.380
High (YTD): 1/22/2025 0.930
Low (YTD): 1/2/2025 0.490
52W High: 5/20/2024 1.810
52W Low: 11/19/2024 0.380
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   3.677
Volatility 1M:   127.67%
Volatility 6M:   145.12%
Volatility 1Y:   131.79%
Volatility 3Y:   -