BNP Paribas Call 110 KMB 17.01.2025
/ DE000PC38993
BNP Paribas Call 110 KMB 17.01.20.../ DE000PC38993 /
| 9/9/2024 9:50:25 PM |
Chg.+0.010 |
Bid9:57:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
Kimberly Clark Corp |
110.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC3899 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
3.33 |
| Time value: |
0.16 |
| Break-even: |
134.12 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.29% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.66 |
| Rho: |
0.33 |
Quote data
| Open: |
3.510 |
| High: |
3.570 |
| Low: |
3.500 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+20.82% |
| 3 Months |
|
|
+34.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.430 |
| 1M High / 1M Low: |
3.540 |
2.720 |
| 6M High / 6M Low: |
3.540 |
1.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.16% |
| Volatility 6M: |
|
84.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
