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

EUWAX
9/6/2024  9:17:36 AM Chg.-0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.77EUR -2.21% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 140.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.28
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.62
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.62
Time value: 1.20
Break-even: 144.49
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.71
Theta: -0.02
Omega: 5.16
Rho: 1.03
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month  
+24.65%
3 Months  
+29.20%
YTD  
+108.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.58
1M High / 1M Low: 1.81 1.33
6M High / 6M Low: 1.81 0.95
High (YTD): 9/5/2024 1.81
Low (YTD): 2/20/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.32%
Volatility 6M:   104.34%
Volatility 1Y:   -
Volatility 3Y:   -