BNP Paribas Call 200 EL 19.12.2025
/ DE000PC1LSQ1
BNP Paribas Call 200 EL 19.12.202.../ DE000PC1LSQ1 /
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: |
|
- |