BNP Paribas Call 170 EL 16.01.2026
/ DE000PC2X9H5
BNP Paribas Call 170 EL 16.01.202.../ DE000PC2X9H5 /
| 16/07/2024 08:35:00 |
Chg.-0.030 |
Bid10:02:43 |
Ask10:02:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.460
Bid Size: 6,522 |
0.490
Ask Size: 6,123 |
Estee Lauder Compani... |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC2X9H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-6.33 |
| Time value: |
0.48 |
| Break-even: |
160.79 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.46 |
| Rho: |
0.25 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-40.26% |
| 3 Months |
|
|
-75.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.810 |
0.470 |
| 6M High / 6M Low: |
2.940 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.94% |
| Volatility 6M: |
|
126.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
