BNP Paribas Put 170 EL 16.01.2026
/ DE000PC2X9M5
BNP Paribas Put 170 EL 16.01.2026/ DE000PC2X9M5 /
2024-08-01 8:33:33 AM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
170.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC2X9M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
6.50 |
Implied volatility: |
0.52 |
Historic volatility: |
0.39 |
Parity: |
6.50 |
Time value: |
0.12 |
Break-even: |
90.86 |
Moneyness: |
1.71 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
-0.67 |
Theta: |
-0.01 |
Omega: |
-0.93 |
Rho: |
-1.87 |
Quote data
Open: |
6.58 |
High: |
6.58 |
Low: |
6.58 |
Previous Close: |
6.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+10.03% |
3 Months |
|
|
+80.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.59 |
6.44 |
1M High / 1M Low: |
6.72 |
5.96 |
6M High / 6M Low: |
6.72 |
3.04 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.74% |
Volatility 6M: |
|
68.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |