BNP Paribas Call 220 EL 16.01.2026
/ DE000PC5C1C5
BNP Paribas Call 220 EL 16.01.202.../ DE000PC5C1C5 /
| 11/12/2024 9:20:54 AM |
Chg.0.000 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
0.00% |
0.033
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
Estee Lauder Compani... |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC5C1C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-14.57 |
| Time value: |
0.09 |
| Break-even: |
206.26 |
| Moneyness: |
0.29 |
| Premium: |
2.46 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.06 |
| Spread %: |
184.38% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.04 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
-67.00% |
| 3 Months |
|
|
-60.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
0.800 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.32% |
| Volatility 6M: |
|
198.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
