BNP Paribas Call 170 EL 19.12.2025
/ DE000PC2X9G7
BNP Paribas Call 170 EL 19.12.202.../ DE000PC2X9G7 /
11/11/2024 9:50:40 PM |
Chg.+0.004 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+6.67% |
0.064 Bid Size: 38,600 |
0.091 Ask Size: 38,600 |
Estee Lauder Compani... |
170.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC2X9G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
65.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.41 |
Parity: |
-9.90 |
Time value: |
0.09 |
Break-even: |
159.59 |
Moneyness: |
0.38 |
Premium: |
1.68 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.03 |
Spread %: |
51.67% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
4.95 |
Rho: |
0.04 |
Quote data
Open: |
0.061 |
High: |
0.069 |
Low: |
0.061 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-77.14% |
3 Months |
|
|
-68.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.053 |
1M High / 1M Low: |
0.240 |
0.053 |
6M High / 6M Low: |
1.690 |
0.053 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.50% |
Volatility 6M: |
|
185.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |