BNP Paribas Call 100 KMB 16.01.2026
/ DE000PC1L823
BNP Paribas Call 100 KMB 16.01.20.../ DE000PC1L823 /
| 15/11/2024 21:50:30 |
Chg.+0.200 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+6.10% |
3.500
Bid Size: 5,100 |
3.560
Ask Size: 5,100 |
Kimberly Clark Corp |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.24 |
| Time value: |
0.32 |
| Break-even: |
130.59 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.240 |
| High: |
3.560 |
| Low: |
3.240 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
-15.74% |
| YTD |
|
|
+30.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.280 |
| 1M High / 1M Low: |
4.510 |
3.240 |
| 6M High / 6M Low: |
4.580 |
3.130 |
| High (YTD): |
09/09/2024 |
4.580 |
| Low (YTD): |
19/02/2024 |
2.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.84% |
| Volatility 6M: |
|
53.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
