BNP Paribas Put 150 EL 16.01.2026
/ DE000PC1LTL0
BNP Paribas Put 150 EL 16.01.2026/ DE000PC1LTL0 /
| 2024-09-05 9:50:29 PM |
Chg.+0.150 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LTL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
5.20 |
| Time value: |
0.09 |
| Break-even: |
82.48 |
| Moneyness: |
1.62 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.08 |
| Rho: |
-1.50 |
Quote data
| Open: |
5.260 |
| High: |
5.490 |
| Low: |
5.190 |
| Previous Close: |
5.310 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+62.02% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
5.240 |
| 1M High / 1M Low: |
5.930 |
5.080 |
| 6M High / 6M Low: |
5.930 |
2.120 |
| High (YTD): |
2024-08-12 |
5.930 |
| Low (YTD): |
2024-03-13 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.86% |
| Volatility 6M: |
|
63.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
