BNP Paribas Call 110 EL 19.12.2025
/ DE000PC1LSE7
BNP Paribas Call 110 EL 19.12.202.../ DE000PC1LSE7 /
| 09/10/2024 09:18:07 |
Chg.+0.01 |
Bid11:11:41 |
Ask11:11:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+0.88% |
1.16
Bid Size: 7,900 |
1.24
Ask Size: 7,900 |
Estee Lauder Compani... |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LSE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-1.47 |
| Time value: |
1.15 |
| Break-even: |
111.72 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
3.62 |
| Rho: |
0.36 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
-40.93% |
| YTD |
|
|
-77.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.13 |
| 1M High / 1M Low: |
1.49 |
0.70 |
| 6M High / 6M Low: |
5.21 |
0.70 |
| High (YTD): |
14/03/2024 |
5.78 |
| Low (YTD): |
23/09/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.07% |
| Volatility 6M: |
|
125.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
