BNP Paribas Put 150 EL 20.06.2025
/ DE000PC9XA68
BNP Paribas Put 150 EL 20.06.2025/ DE000PC9XA68 /
| 9/6/2024 9:50:37 PM |
Chg.+0.200 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
+3.70% |
5.640
Bid Size: 5,300 |
5.660
Ask Size: 5,300 |
Estee Lauder Compani... |
150.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.64 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
5.64 |
| Time value: |
0.02 |
| Break-even: |
78.71 |
| Moneyness: |
1.71 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
-0.78 |
| Theta: |
-0.01 |
| Omega: |
-1.09 |
| Rho: |
-0.93 |
Quote data
| Open: |
5.380 |
| High: |
5.630 |
| Low: |
5.340 |
| Previous Close: |
5.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+70.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.190 |
| 1M High / 1M Low: |
5.890 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
