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BNP Paribas Put 200 EL 16.01.2026/  DE000PC1LTQ9  /

Frankfurt Zert./BNP
2024-06-28  1:50:43 PM Chg.0.000 Bid1:52:16 PM Ask1:52:16 PM Underlying Strike price Expiration date Option type
8.310EUR 0.00% 8.340
Bid Size: 3,500		 8.370
Ask Size: 3,500		 Estee Lauder Compani... 200.00 USD 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 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.24
Leverage: Yes

Calculated values

Fair value: 8.32
Intrinsic value: 8.32
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 8.32
Time value: 0.03
Break-even: 103.28
Moneyness: 1.80
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -0.68
Theta: -0.01
Omega: -0.84
Rho: -2.39
 

Quote data

Open: 8.360
High: 8.360
Low: 8.310
Previous Close: 8.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+20.09%
3 Months  
+63.91%
YTD  
+55.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.880
1M High / 1M Low: 8.310 6.920
6M High / 6M Low: 8.310 4.730
High (YTD): 2024-06-27 8.310
Low (YTD): 2024-03-13 4.730
52W High: - -
52W Low: - -
Avg. price 1W:   8.084
Avg. volume 1W:   0.000
Avg. price 1M:   7.673
Avg. volume 1M:   0.000
Avg. price 6M:   6.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.71%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -