BNP Paribas Call 150 KMB 16.01.20.../  DE000PC6NWU0  /

EUWAX
08/07/2024  08:29:47 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 150.00 USD 16/01/2026 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: 16/01/2026
Issue date: 14/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.94
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.08
Time value: 1.07
Break-even: 149.26
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.90%
Delta: 0.50
Theta: -0.02
Omega: 6.02
Rho: 0.82
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+6.25%
3 Months  
+29.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.25 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -