BNP Paribas Call 200 A 16.01.2026/  DE000PC6L467  /

Frankfurt Zert./BNP
1/23/2025  9:55:20 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.450
Bid Size: 15,700
0.470
Ask Size: 15,700
Agilent Technologies 200.00 - 1/16/2026 Call
 

Master data

WKN: PC6L46
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/16/2026
Issue date: 3/14/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.92
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -5.34
Time value: 0.49
Break-even: 204.90
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.22
Theta: -0.02
Omega: 6.57
Rho: 0.27
 

Quote data

Open: 0.470
High: 0.470
Low: 0.400
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+73.08%
3 Months  
+104.55%
YTD  
+60.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.740 0.190
High (YTD): 1/22/2025 0.470
Low (YTD): 1/9/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.06%
Volatility 6M:   164.93%
Volatility 1Y:   -
Volatility 3Y:   -