BNP Paribas Put 180 EL 16.01.2026
/ DE000PC1LTN6
BNP Paribas Put 180 EL 16.01.2026/ DE000PC1LTN6 /
| 2024-07-08 9:50:31 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
180.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LTN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
6.80 |
| Time value: |
0.04 |
| Break-even: |
97.87 |
| Moneyness: |
1.69 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-0.98 |
| Rho: |
-2.06 |
Quote data
| Open: |
6.910 |
| High: |
6.910 |
| Low: |
6.760 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+64.98% |
| YTD |
|
|
+67.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.830 |
| 1M High / 1M Low: |
7.000 |
5.800 |
| 6M High / 6M Low: |
7.000 |
3.550 |
| High (YTD): |
2024-07-01 |
7.000 |
| Low (YTD): |
2024-03-13 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.77% |
| Volatility 6M: |
|
64.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
