BNP Paribas Call 120 KMB 16.01.2026
/ DE000PC1L831
BNP Paribas Call 120 KMB 16.01.20.../ DE000PC1L831 /
| 10/9/2024 9:17:06 AM |
Chg.- |
Bid6:12:56 PM |
Ask6:12:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
2.63
Bid Size: 11,200 |
2.65
Ask Size: 11,200 |
Kimberly Clark Corp |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
2.03 |
| Time value: |
0.65 |
| Break-even: |
136.47 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
1.09 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.48 |
| 1M High / 1M Low: |
3.07 |
2.45 |
| 6M High / 6M Low: |
3.07 |
1.84 |
| High (YTD): |
9/10/2024 |
3.07 |
| Low (YTD): |
2/20/2024 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.47% |
| Volatility 6M: |
|
76.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
