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BNP Paribas Put 130 EL 19.12.2025/  DE000PC1LS78  /

Frankfurt Zert./BNP
11/14/2024  9:20:51 PM Chg.-0.150 Bid9:38:38 PM Ask9:38:38 PM Underlying Strike price Expiration date Option type
6.230EUR -2.35% 6.240
Bid Size: 9,600		 6.260
Ask Size: 9,600		 Estee Lauder Compani... 130.00 USD 12/19/2025 Put
 

Master data

WKN: PC1LS7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.93
Leverage: Yes

Calculated values

Fair value: 6.35
Intrinsic value: 6.35
Implied volatility: 0.66
Historic volatility: 0.41
Parity: 6.35
Time value: 0.05
Break-even: 59.04
Moneyness: 2.07
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.31%
Delta: -0.75
Theta: -0.01
Omega: -0.69
Rho: -1.19
 

Quote data

Open: 6.400
High: 6.400
Low: 6.160
Previous Close: 6.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+69.29%
3 Months  
+60.57%
YTD  
+268.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.890
1M High / 1M Low: 6.380 3.680
6M High / 6M Low: 6.380 1.810
High (YTD): 11/13/2024 6.380
Low (YTD): 3/13/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.184
Avg. volume 1W:   0.000
Avg. price 1M:   4.909
Avg. volume 1M:   0.000
Avg. price 6M:   3.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.03%
Volatility 6M:   72.60%
Volatility 1Y:   -
Volatility 3Y:   -