BNP Paribas Put 140 EL 20.06.2025
/ DE000PC9XA50
BNP Paribas Put 140 EL 20.06.2025/ DE000PC9XA50 /
| 2024-08-01 9:50:27 PM |
Chg.+0.220 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
+5.53% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
140.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC9XA5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
3.73 |
| Time value: |
0.28 |
| Break-even: |
89.24 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.56 |
| Rho: |
-0.91 |
Quote data
| Open: |
3.970 |
| High: |
4.290 |
| Low: |
3.970 |
| Previous Close: |
3.980 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.880 |
| 1M High / 1M Low: |
4.200 |
3.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
