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BNP Paribas Put 150 EL 16.01.2026/  DE000PC1LTL0  /

Frankfurt Zert./BNP
12/11/2024  16:50:33 Chg.+0.250 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
8.260EUR +3.12% 8.260
Bid Size: 7,200		 8.280
Ask Size: 7,200		 Estee Lauder Compani... 150.00 USD 16/01/2026 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: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.75
Leverage: Yes

Calculated values

Fair value: 8.01
Intrinsic value: 8.01
Implied volatility: 0.72
Historic volatility: 0.41
Parity: 8.01
Time value: 0.02
Break-even: 60.37
Moneyness: 2.32
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -0.74
Theta: -0.01
Omega: -0.56
Rho: -1.47
 

Quote data

Open: 8.040
High: 8.260
Low: 7.990
Previous Close: 8.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+61.64%
3 Months  
+39.29%
YTD  
+227.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.670
1M High / 1M Low: 8.040 5.260
6M High / 6M Low: 8.040 2.780
High (YTD): 06/11/2024 8.040
Low (YTD): 13/03/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   7.894
Avg. volume 1W:   0.000
Avg. price 1M:   6.493
Avg. volume 1M:   0.000
Avg. price 6M:   4.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.91%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -