BNP Paribas Call 200 A 19.12.2025
/ DE000PC6L459
BNP Paribas Call 200 A 19.12.2025/ DE000PC6L459 /
1/23/2025 9:55:20 PM |
Chg.-0.020 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
0.390 Bid Size: 17,000 |
0.410 Ask Size: 17,000 |
Agilent Technologies |
200.00 - |
12/19/2025 |
Call |
Master data
WKN: |
PC6L45 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
12/19/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-5.34 |
Time value: |
0.44 |
Break-even: |
204.40 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
6.88 |
Rho: |
0.23 |
Quote data
Open: |
0.410 |
High: |
0.420 |
Low: |
0.350 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
+77.27% |
3 Months |
|
|
+85.71% |
YTD |
|
|
+62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.320 |
1M High / 1M Low: |
0.410 |
0.220 |
6M High / 6M Low: |
0.690 |
0.170 |
High (YTD): |
1/22/2025 |
0.410 |
Low (YTD): |
1/9/2025 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.27% |
Volatility 6M: |
|
177.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |