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: |
|
- |