BNP Paribas Call 150 EL 16.01.2026
/ DE000PC1LSX7
BNP Paribas Call 150 EL 16.01.202.../ DE000PC1LSX7 /
| 7/5/2024 9:13:09 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LSX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-4.03 |
| Time value: |
0.87 |
| Break-even: |
147.08 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.98 |
| Rho: |
0.40 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.00% |
| 1 Month |
|
|
-47.13% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
-72.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.830 |
| 1M High / 1M Low: |
1.570 |
0.830 |
| 6M High / 6M Low: |
3.700 |
0.830 |
| High (YTD): |
3/14/2024 |
3.700 |
| Low (YTD): |
7/5/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.84% |
| Volatility 6M: |
|
114.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
