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

EUWAX
11/13/2024  8:32:26 AM Chg.- Bid8:12:41 AM Ask8:12:41 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.520
Bid Size: 5,770
0.550
Ask Size: 5,455
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: 23.94
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.68
Time value: 0.52
Break-even: 146.49
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.35
Theta: -0.01
Omega: 8.49
Rho: 0.46
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.88%
3 Months
  -44.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 1.150 0.510
6M High / 6M Low: 1.320 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.38%
Volatility 6M:   132.01%
Volatility 1Y:   -
Volatility 3Y:   -