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BNP Paribas Put 180 EL 19.12.2025/  DE000PC1LTB1  /

Frankfurt Zert./BNP
16/07/2024  09:20:52 Chg.+0.030 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
7.280EUR +0.41% 7.280
Bid Size: 2,050		 7.310
Ask Size: 2,050		 Estee Lauder Compani... 180.00 USD 19/12/2025 Put
 

Master data

WKN: PC1LTB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Leverage: Yes

Calculated values

Fair value: 7.04
Intrinsic value: 7.04
Implied volatility: 0.52
Historic volatility: 0.39
Parity: 7.04
Time value: 0.03
Break-even: 94.65
Moneyness: 1.74
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -0.69
Theta: -0.01
Omega: -0.93
Rho: -1.95
 

Quote data

Open: 7.260
High: 7.280
Low: 7.260
Previous Close: 7.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+16.67%
3 Months  
+51.98%
YTD  
+80.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 7.030
1M High / 1M Low: 7.250 6.090
6M High / 6M Low: 7.250 3.510
High (YTD): 15/07/2024 7.250
Low (YTD): 13/03/2024 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.701
Avg. volume 1M:   0.000
Avg. price 6M:   5.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   64.05%
Volatility 1Y:   -
Volatility 3Y:   -