BNP Paribas Call 100 KMB 16.01.2026
/ DE000PC1L823
BNP Paribas Call 100 KMB 16.01.20.../ DE000PC1L823 /
| 15/11/2024 09:14:29 |
Chg.-0.07 |
Bid16:01:51 |
Ask16:01:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-2.10% |
3.30
Bid Size: 10,400 |
3.36
Ask Size: 10,400 |
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: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.01 |
| Time value: |
0.31 |
| Break-even: |
128.17 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-23.29% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
+23.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.27 |
| 1M High / 1M Low: |
4.49 |
3.26 |
| 6M High / 6M Low: |
4.58 |
3.09 |
| High (YTD): |
10/09/2024 |
4.58 |
| Low (YTD): |
20/02/2024 |
2.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.21% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
