BNP Paribas Call 200 EL 19.12.202.../  DE000PC1LSQ1  /

Frankfurt Zert./BNP
2024-11-12  9:50:24 PM Chg.-0.001 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.036
Bid Size: 50,000
0.091
Ask Size: 50,000
Estee Lauder Compani... 200.00 USD 2025-12-19 Call
 

Master data

WKN: PC1LSQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -12.70
Time value: 0.09
Break-even: 188.47
Moneyness: 0.32
Premium: 2.11
Premium p.a.: 1.80
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.07
Theta: -0.01
Omega: 4.60
Rho: 0.04
 

Quote data

Open: 0.037
High: 0.038
Low: 0.032
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -74.29%
3 Months
  -67.27%
YTD
  -97.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 1.040 0.030
High (YTD): 2024-03-13 1.890
Low (YTD): 2024-11-06 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.90%
Volatility 6M:   189.46%
Volatility 1Y:   -
Volatility 3Y:   -