BNP Paribas Put 110 EL 16.01.2026
/ DE000PC1LTD7
BNP Paribas Put 110 EL 16.01.2026/ DE000PC1LTD7 /
| 2024-06-14 9:23:02 AM |
Chg.- |
Bid8:29:12 AM |
Ask8:29:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
- |
1.64
Bid Size: 1,830 |
1.68
Ask Size: 1,786 |
Estee Lauder Compani... |
110.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LTD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.36 |
| Time value: |
1.66 |
| Break-even: |
86.16 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.12 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.41% |
| 1 Month |
|
|
+44.25% |
| 3 Months |
|
|
+64.65% |
| YTD |
|
|
+48.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.45 |
| 1M High / 1M Low: |
1.63 |
1.13 |
| 6M High / 6M Low: |
1.63 |
0.89 |
| High (YTD): |
2024-06-14 |
1.63 |
| Low (YTD): |
2024-03-14 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.33% |
| Volatility 6M: |
|
88.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
