BNP Paribas Call 200 EL 16.01.2026
/ DE000PC1LS03
BNP Paribas Call 200 EL 16.01.202.../ DE000PC1LS03 /
| 30/07/2024 09:16:49 |
Chg.- |
Bid08:25:11 |
Ask08:25:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Estee Lauder Compani... |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LS0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-9.18 |
| Time value: |
0.27 |
| Break-even: |
187.56 |
| Moneyness: |
0.50 |
| Premium: |
1.01 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.16 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-82.55% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
1.950 |
0.230 |
| High (YTD): |
14/03/2024 |
1.950 |
| Low (YTD): |
19/07/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.48% |
| Volatility 6M: |
|
137.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
