BNP Paribas Put 160 EL 16.01.2026
/ DE000PC1LTM8
BNP Paribas Put 160 EL 16.01.2026/ DE000PC1LTM8 /
| 9/5/2024 9:50:40 PM |
Chg.+0.160 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
+2.60% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
160.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LTM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
6.10 |
| Time value: |
0.03 |
| Break-even: |
83.10 |
| Moneyness: |
1.73 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-0.95 |
| Rho: |
-1.63 |
Quote data
| Open: |
6.100 |
| High: |
6.350 |
| Low: |
6.030 |
| Previous Close: |
6.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+59.34% |
| YTD |
|
|
+111.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
6.090 |
| 1M High / 1M Low: |
6.800 |
5.910 |
| 6M High / 6M Low: |
6.800 |
2.550 |
| High (YTD): |
8/12/2024 |
6.800 |
| Low (YTD): |
3/13/2024 |
2.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.62% |
| Volatility 6M: |
|
61.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
