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BNP Paribas Put 160 EL 19.12.2025/  DE000PC1LTA3  /

Frankfurt Zert./BNP
09/07/2024  09:20:48 Chg.-0.010 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
5.140EUR -0.19% 5.140
Bid Size: 2,900		 5.170
Ask Size: 2,900		 Estee Lauder Compani... 160.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Leverage: Yes

Calculated values

Fair value: 4.96
Intrinsic value: 4.96
Implied volatility: 0.45
Historic volatility: 0.39
Parity: 4.96
Time value: 0.20
Break-even: 96.20
Moneyness: 1.50
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.39%
Delta: -0.65
Theta: -0.01
Omega: -1.24
Rho: -1.67
 

Quote data

Open: 5.130
High: 5.140
Low: 5.130
Previous Close: 5.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+23.26%
3 Months  
+72.48%
YTD  
+73.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.150
1M High / 1M Low: 5.290 4.270
6M High / 6M Low: 5.290 2.510
High (YTD): 01/07/2024 5.290
Low (YTD): 13/03/2024 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   5.174
Avg. volume 1W:   0.000
Avg. price 1M:   4.813
Avg. volume 1M:   0.000
Avg. price 6M:   3.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.02%
Volatility 6M:   70.79%
Volatility 1Y:   -
Volatility 3Y:   -