BNP Paribas Put 160 EL 19.12.2025
/ DE000PC1LTA3
BNP Paribas Put 160 EL 19.12.2025/ DE000PC1LTA3 /
| 2024-08-01 9:50:26 PM |
Chg.+0.240 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
160.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1LTA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
5.58 |
| Time value: |
0.17 |
| Break-even: |
90.32 |
| Moneyness: |
1.61 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.07 |
| Rho: |
-1.64 |
Quote data
| Open: |
5.710 |
| High: |
6.060 |
| Low: |
5.710 |
| Previous Close: |
5.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+13.96% |
| 3 Months |
|
|
+69.32% |
| YTD |
|
|
+101.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.610 |
| 1M High / 1M Low: |
5.960 |
5.150 |
| 6M High / 6M Low: |
5.960 |
2.510 |
| High (YTD): |
2024-08-01 |
5.960 |
| Low (YTD): |
2024-03-13 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.93% |
| Volatility 6M: |
|
69.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
