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BNP Paribas Put 160 EL 19.12.2025/  DE000PC1LTA3  /

Frankfurt Zert./BNP
10/11/2024  10:20:54 AM Chg.-0.010 Bid10:45:38 AM Ask10:45:38 AM Underlying Strike price Expiration date Option type
6.030EUR -0.17% 6.020
Bid Size: 4,900		 6.110
Ask Size: 4,900		 Estee Lauder Compani... 160.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.41
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 5.95
Implied volatility: 0.54
Historic volatility: 0.40
Parity: 5.95
Time value: 0.19
Break-even: 84.94
Moneyness: 1.69
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.33%
Delta: -0.70
Theta: -0.01
Omega: -0.99
Rho: -1.45
 

Quote data

Open: 6.040
High: 6.040
Low: 6.030
Previous Close: 6.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -12.35%
3 Months  
+10.04%
YTD  
+103.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.910
1M High / 1M Low: 6.880 5.440
6M High / 6M Low: 6.880 2.960
High (YTD): 9/11/2024 6.880
Low (YTD): 3/13/2024 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   6.022
Avg. volume 1W:   0.000
Avg. price 1M:   6.203
Avg. volume 1M:   0.000
Avg. price 6M:   5.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.80%
Volatility 6M:   54.10%
Volatility 1Y:   -
Volatility 3Y:   -