BNP Paribas Call 220 EL 19.12.2025
/ DE000PC5C1B7
BNP Paribas Call 220 EL 19.12.202.../ DE000PC5C1B7 /
| 2024-07-30 5:50:39 PM |
Chg.-0.020 |
Bid6:00:50 PM |
Ask6:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.160
Bid Size: 33,600 |
0.170
Ask Size: 33,600 |
Estee Lauder Compani... |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC5C1B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-11.02 |
| Time value: |
0.18 |
| Break-even: |
205.14 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
