BNP Paribas Put 180 EL 16.01.2026
/ DE000PC1LTN6
BNP Paribas Put 180 EL 16.01.2026/ DE000PC1LTN6 /
| 30/07/2024 09:16:49 |
Chg.+0.05 |
Bid11:08:56 |
Ask11:08:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
+0.68% |
7.35
Bid Size: 4,000 |
7.38
Ask Size: 4,000 |
Estee Lauder Compani... |
180.00 USD |
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 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
7.33 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
7.33 |
| Time value: |
0.06 |
| Break-even: |
92.47 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-0.86 |
| Rho: |
-2.01 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
7.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+13.23% |
| 3 Months |
|
|
+72.77% |
| YTD |
|
|
+80.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
7.26 |
| 1M High / 1M Low: |
7.62 |
6.83 |
| 6M High / 6M Low: |
7.62 |
3.60 |
| High (YTD): |
19/07/2024 |
7.62 |
| Low (YTD): |
14/03/2024 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
64.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
