BNP Paribas Call 160 KMB 16.01.20.../  DE000PC84SV1  /

Frankfurt Zert./BNP
11/14/2024  9:50:28 PM Chg.-0.030 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 160.00 USD 1/16/2026 Call
 

Master data

WKN: PC84SV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/16/2026
Issue date: 4/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.10
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.63
Time value: 0.32
Break-even: 154.63
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.24
Theta: -0.01
Omega: 9.52
Rho: 0.32
 

Quote data

Open: 0.310
High: 0.320
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -60.27%
3 Months
  -60.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.780 0.290
6M High / 6M Low: 0.940 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.82%
Volatility 6M:   132.83%
Volatility 1Y:   -
Volatility 3Y:   -