BNP Paribas Call 180 EL 16.01.2026
/ DE000PC1LSZ2
BNP Paribas Call 180 EL 16.01.202.../ DE000PC1LSZ2 /
| 10/9/2024 9:18:07 AM |
Chg.0.000 |
Bid1:56:06 PM |
Ask1:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 14,200 |
0.300
Ask Size: 14,200 |
Estee Lauder Compani... |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LSZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-7.84 |
| Time value: |
0.23 |
| Break-even: |
166.30 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-89.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.110 |
| 6M High / 6M Low: |
2.150 |
0.110 |
| High (YTD): |
3/14/2024 |
2.540 |
| Low (YTD): |
9/23/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.15% |
| Volatility 6M: |
|
179.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
