BNP Paribas Call 100 KMB 16.01.20.../  DE000PC1L823  /

EUWAX
02/08/2024  08:59:30 Chg.+0.23 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.82EUR +6.41% -
Bid Size: -
-
Ask Size: -
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: 3.29
Leverage: Yes

Calculated values

Fair value: 4.07
Intrinsic value: 3.57
Implied volatility: -
Historic volatility: 0.16
Parity: 3.57
Time value: 0.33
Break-even: 131.71
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 3.82
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -4.02%
3 Months
  -1.55%
YTD  
+44.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.59
1M High / 1M Low: 4.37 3.59
6M High / 6M Low: 4.37 2.40
High (YTD): 23/07/2024 4.37
Low (YTD): 20/02/2024 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.48%
Volatility 6M:   57.33%
Volatility 1Y:   -
Volatility 3Y:   -