BNP Paribas Call 180 A 19.12.2025/  DE000PC1LW98  /

Frankfurt Zert./BNP
1/23/2025  9:55:24 PM Chg.-0.030 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.830
Bid Size: 9,600
0.840
Ask Size: 9,600
Agilent Technologies 180.00 - 12/19/2025 Call
 

Master data

WKN: PC1LW9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.66
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.34
Time value: 0.88
Break-even: 188.80
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.34
Theta: -0.03
Omega: 5.64
Rho: 0.37
 

Quote data

Open: 0.860
High: 0.870
Low: 0.740
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+80.43%
3 Months  
+93.02%
YTD  
+72.92%
1 Year
  -14.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: 1.100 0.340
High (YTD): 1/22/2025 0.860
Low (YTD): 1/2/2025 0.440
52W High: 5/17/2024 1.740
52W Low: 11/19/2024 0.340
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   135.21%
Volatility 6M:   149.88%
Volatility 1Y:   135.92%
Volatility 3Y:   -