BNP Paribas Put 120 EL 19.12.2025
/ DE000PC1LS60
BNP Paribas Put 120 EL 19.12.2025/ DE000PC1LS60 /
| 06/09/2024 21:50:32 |
Chg.+0.150 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+4.75% |
3.330
Bid Size: 9,000 |
3.340
Ask Size: 9,000 |
Estee Lauder Compani... |
120.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1LS6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
2.93 |
| Time value: |
0.41 |
| Break-even: |
74.85 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-1.42 |
| Rho: |
-1.04 |
Quote data
| Open: |
3.150 |
| High: |
3.330 |
| Low: |
3.120 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+79.89% |
| YTD |
|
|
+143.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.980 |
| 1M High / 1M Low: |
3.530 |
2.880 |
| 6M High / 6M Low: |
3.530 |
1.080 |
| High (YTD): |
12/08/2024 |
3.530 |
| Low (YTD): |
13/03/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
74.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
