BNP Paribas Put 110 EL 18.06.2026
/ DE000PG42P16
BNP Paribas Put 110 EL 18.06.2026/ DE000PG42P16 /
| 2024-11-12 9:50:44 PM |
Chg.+0.150 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+3.41% |
4.570
Bid Size: 6,500 |
4.590
Ask Size: 6,500 |
Estee Lauder Compani... |
110.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PG42P1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
4.26 |
| Time value: |
0.16 |
| Break-even: |
58.96 |
| Moneyness: |
1.70 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-0.90 |
| Rho: |
-1.34 |
Quote data
| Open: |
4.410 |
| High: |
4.600 |
| Low: |
4.370 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+83.47% |
| 3 Months |
|
|
+52.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.160 |
| 1M High / 1M Low: |
4.430 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
