BNP Paribas Call 150 KMB 16.01.2026
/ DE000PC6NWU0
BNP Paribas Call 150 KMB 16.01.20.../ DE000PC6NWU0 /
| 10/18/2024 8:37:07 AM |
Chg.0.00 |
Bid6:56:16 PM |
Ask6:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
1.11
Bid Size: 17,200 |
1.12
Ask Size: 17,200 |
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: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.36 |
| Time value: |
1.17 |
| Break-even: |
150.22 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
6.53 |
| Rho: |
0.81 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.66% |
| 1 Month |
|
|
+12.75% |
| 3 Months |
|
|
-6.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.93 |
| 1M High / 1M Low: |
1.15 |
0.92 |
| 6M High / 6M Low: |
1.32 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.83% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
