BNP Paribas Put 150 EL 20.06.2025
/ DE000PC9XA68
BNP Paribas Put 150 EL 20.06.2025/ DE000PC9XA68 /
| 02/08/2024 10:50:37 |
Chg.+0.030 |
Bid11:01:28 |
Ask11:01:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+0.60% |
5.060
Bid Size: 5,900 |
5.090
Ask Size: 5,900 |
Estee Lauder Compani... |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PC9XA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
4.90 |
| Time value: |
0.16 |
| Break-even: |
88.46 |
| Moneyness: |
1.54 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-1.29 |
| Rho: |
-1.02 |
Quote data
| Open: |
5.060 |
| High: |
5.100 |
| Low: |
5.060 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+17.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.680 |
| 1M High / 1M Low: |
5.030 |
4.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
