BNP Paribas Call 170 EL 19.12.202.../  DE000PC2X9G7  /

Frankfurt Zert./BNP
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:   -