BNP Paribas Call 220 EL 16.01.2026
/ DE000PC5C1C5
BNP Paribas Call 220 EL 16.01.202.../ DE000PC5C1C5 /
2024-09-05 8:37:46 AM |
Chg.-0.011 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-13.75% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
220.00 USD |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2024-02-21 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-11.52 |
Time value: |
0.09 |
Break-even: |
199.46 |
Moneyness: |
0.42 |
Premium: |
1.39 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
13.75% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
5.84 |
Rho: |
0.06 |
Quote data
Open: |
0.069 |
High: |
0.069 |
Low: |
0.069 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
-46.92% |
3 Months |
|
|
-84.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.069 |
1M High / 1M Low: |
0.130 |
0.069 |
6M High / 6M Low: |
1.520 |
0.069 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.36% |
Volatility 6M: |
|
154.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |