BNP Paribas Put 150 EL 16.01.2026
/ DE000PC1LTL0
BNP Paribas Put 150 EL 16.01.2026/ DE000PC1LTL0 /
| 2024-07-30 9:16:50 AM |
Chg.+0.05 |
Bid2:53:09 PM |
Ask2:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+1.04% |
4.93
Bid Size: 6,000 |
4.96
Ask Size: 6,000 |
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: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
4.55 |
| Time value: |
0.30 |
| Break-even: |
90.14 |
| Moneyness: |
1.49 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.21 |
| Rho: |
-1.57 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+17.76% |
| 3 Months |
|
|
+86.15% |
| YTD |
|
|
+92.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.75 |
| 1M High / 1M Low: |
5.06 |
4.38 |
| 6M High / 6M Low: |
5.06 |
2.16 |
| High (YTD): |
2024-07-19 |
5.06 |
| Low (YTD): |
2024-03-14 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
