BNP Paribas Put 110 EL 16.01.2026
/ DE000PC1LTD7
BNP Paribas Put 110 EL 16.01.2026/ DE000PC1LTD7 /
| 2024-07-30 9:16:50 AM |
Chg.+0.03 |
Bid7:15:17 PM |
Ask7:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.41% |
2.26
Bid Size: 14,000 |
2.27
Ask Size: 14,000 |
Estee Lauder Compani... |
110.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LTD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.86 |
| Time value: |
1.32 |
| Break-even: |
79.87 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-1.79 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
+103.77% |
| YTD |
|
|
+96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.10 |
| 1M High / 1M Low: |
2.30 |
1.88 |
| 6M High / 6M Low: |
2.30 |
0.89 |
| High (YTD): |
2024-07-19 |
2.30 |
| Low (YTD): |
2024-03-14 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.09% |
| Volatility 6M: |
|
87.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
