BNP Paribas Call 160 EL 16.01.2026
/ DE000PC1LSY5
BNP Paribas Call 160 EL 16.01.202.../ DE000PC1LSY5 /
| 2024-07-05 9:13:09 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LSY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-4.95 |
| Time value: |
0.71 |
| Break-even: |
154.71 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.19 |
| Rho: |
0.35 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-48.86% |
| 3 Months |
|
|
-73.41% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
1.200 |
0.660 |
| 6M High / 6M Low: |
3.270 |
0.660 |
| High (YTD): |
2024-03-14 |
3.270 |
| Low (YTD): |
2024-07-04 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.010 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.94% |
| Volatility 6M: |
|
118.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
