BNP Paribas Put 100 EL 16.01.2026
/ DE000PG2PYD2
BNP Paribas Put 100 EL 16.01.2026/ DE000PG2PYD2 /
| 9/6/2024 9:22:32 AM |
Chg.+0.13 |
Bid9:16:18 PM |
Ask9:16:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+7.07% |
2.05
Bid Size: 16,400 |
2.06
Ask Size: 16,400 |
Estee Lauder Compani... |
100.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PG2PYD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
0.89 |
| Time value: |
1.08 |
| Break-even: |
70.30 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-1.80 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.84 |
| 1M High / 1M Low: |
2.22 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
