BNP Paribas Call 200 A 19.12.2025/  DE000PC6L459  /

Frankfurt Zert./BNP
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:   -