BNP Paribas Call 150 KMB 16.01.2026
/ DE000PC6NWU0
BNP Paribas Call 150 KMB 16.01.20.../ DE000PC6NWU0 /
8/1/2024 8:30:02 AM |
Chg.-0.080 |
Bid1:31:27 PM |
Ask1:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-9.41% |
0.770 Bid Size: 12,100 |
0.790 Ask Size: 12,100 |
Kimberly Clark Corp |
150.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC6NWU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/14/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-1.38 |
Time value: |
0.78 |
Break-even: |
146.38 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
7.11 |
Rho: |
0.70 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.70% |
1 Month |
|
|
-29.36% |
3 Months |
|
|
-30.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.850 |
1M High / 1M Low: |
1.280 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |