BNP Paribas Put 180 EL 16.01.2026
/ DE000PC1LTN6
BNP Paribas Put 180 EL 16.01.2026/ DE000PC1LTN6 /
| 20/08/2024 21:50:41 |
Chg.+0.260 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.090EUR |
+3.32% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
180.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1LTN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
21/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.11 |
| Intrinsic value: |
10.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
10.11 |
| Time value: |
-2.05 |
| Break-even: |
99.40 |
| Moneyness: |
2.28 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.880 |
| High: |
8.340 |
| Low: |
7.830 |
| Previous Close: |
7.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+42.43% |
| YTD |
|
|
+98.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.590 |
7.750 |
| 6M High / 6M Low: |
8.590 |
3.550 |
| High (YTD): |
12/08/2024 |
8.590 |
| Low (YTD): |
13/03/2024 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.22% |
| Volatility 6M: |
|
56.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
