BNP Paribas Put 180 EL 19.12.2025
/ DE000PC1LTB1
BNP Paribas Put 180 EL 19.12.2025/ DE000PC1LTB1 /
| 8/12/2024 9:50:28 PM |
Chg.+0.240 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
180.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC1LTB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.11 |
| Intrinsic value: |
10.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
10.11 |
| Time value: |
-1.49 |
| Break-even: |
93.80 |
| Moneyness: |
2.28 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.360 |
| High: |
8.590 |
| Low: |
8.310 |
| Previous Close: |
8.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+51.50% |
| YTD |
|
|
+112.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.590 |
8.100 |
| 6M High / 6M Low: |
8.590 |
3.510 |
| High (YTD): |
8/12/2024 |
8.590 |
| Low (YTD): |
3/13/2024 |
3.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
