BNP Paribas Call 140 KMB 16.01.20.../  DE000PC1L849  /

EUWAX
2024-07-08  9:12:43 AM Chg.+0.02 Bid12:56:21 PM Ask12:56:21 PM Underlying Strike price Expiration date Option type
1.44EUR +1.41% 1.46
Bid Size: 8,100
1.49
Ask Size: 8,100
Kimberly Clark Corp 140.00 USD 2026-01-16 Call
 

Master data

WKN: PC1L84
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.16
Time value: 1.46
Break-even: 143.92
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.62
Theta: -0.02
Omega: 5.41
Rho: 0.98
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+5.11%
3 Months  
+32.11%
YTD  
+69.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.41
1M High / 1M Low: 1.71 1.30
6M High / 6M Low: 1.71 0.65
High (YTD): 2024-06-20 1.71
Low (YTD): 2024-02-20 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.51%
Volatility 6M:   97.21%
Volatility 1Y:   -
Volatility 3Y:   -