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

Frankfurt Zert./BNP
12/11/2024  08:20:46 Chg.0.000 Bid08:25:03 Ask08:25:03 Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.037
Bid Size: 25,000
0.120
Ask Size: 25,000
Estee Lauder Compani... 200.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.41
Parity: -12.70
Time value: 0.09
Break-even: 187.59
Moneyness: 0.32
Premium: 2.15
Premium p.a.: 1.82
Spread abs.: 0.06
Spread %: 160.00%
Delta: 0.07
Theta: -0.01
Omega: 4.56
Rho: 0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -73.57%
3 Months
  -66.36%
YTD
  -97.48%
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): 13/03/2024 1.890
Low (YTD): 06/11/2024 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:   -