BNP Paribas Put 180 EL 16.01.2026
/ DE000PC1LTN6
BNP Paribas Put 180 EL 16.01.2026/ DE000PC1LTN6 /
7/30/2024 9:16:49 AM |
Chg.+0.05 |
Bid11:08:56 AM |
Ask11:08:56 AM |
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 |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
12/11/2023 |
Last trading day: |
1/15/2026 |
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): |
7/19/2024 |
7.62 |
Low (YTD): |
3/14/2024 |
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: |
|
- |