BNP Paribas Call 140 EL 19.12.2025
/ DE000PC1LSK4
BNP Paribas Call 140 EL 19.12.202.../ DE000PC1LSK4 /
| 09/10/2024 09:18:07 |
Chg.0.000 |
Bid11:10:52 |
Ask11:10:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.530
Bid Size: 9,200 |
0.610
Ask Size: 9,200 |
Estee Lauder Compani... |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LSK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-4.20 |
| Time value: |
0.53 |
| Break-even: |
132.86 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.22 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
+40.54% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
-84.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
3.600 |
0.280 |
| High (YTD): |
14/03/2024 |
4.110 |
| Low (YTD): |
23/09/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.31% |
| Volatility 6M: |
|
154.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
