BNP Paribas Put 150 EL 20.06.2025
/ DE000PC9XA68
BNP Paribas Put 150 EL 20.06.2025/ DE000PC9XA68 /
| 14/11/2024 21:50:44 |
Chg.-0.110 |
Bid21:51:56 |
Ask21:51:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
-1.33% |
8.150
Bid Size: 3,600 |
8.170
Ask Size: 3,600 |
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: |
-0.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.41 |
| Parity: |
8.25 |
| Time value: |
0.02 |
| Break-even: |
59.27 |
| Moneyness: |
2.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-0.59 |
| Rho: |
-0.79 |
Quote data
| Open: |
8.280 |
| High: |
8.280 |
| Low: |
8.040 |
| Previous Close: |
8.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+58.06% |
| 3 Months |
|
|
+51.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.250 |
7.720 |
| 1M High / 1M Low: |
8.250 |
5.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
