BNP Paribas Put 200 EL 16.01.2026
/ DE000PC1LTQ9
BNP Paribas Put 200 EL 16.01.2026/ DE000PC1LTQ9 /
| 2024-07-23 9:50:32 PM |
Chg.+0.110 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.180EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
200.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LTQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.69 |
| Intrinsic value: |
10.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
10.69 |
| Time value: |
-1.46 |
| Break-even: |
107.70 |
| Moneyness: |
2.15 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.220 |
| Low: |
9.020 |
| Previous Close: |
9.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+62.77% |
| YTD |
|
|
+72.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.180 |
9.180 |
| 1M High / 1M Low: |
9.440 |
8.640 |
| 6M High / 6M Low: |
9.440 |
4.730 |
| High (YTD): |
2024-07-18 |
9.440 |
| Low (YTD): |
2024-03-13 |
4.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.04% |
| Volatility 6M: |
|
58.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
