BNP Paribas Call 45 K 16.01.2026
/ DE000PC1L369
BNP Paribas Call 45 K 16.01.2026/ DE000PC1L369 /
| 02/08/2024 08:59:25 |
Chg.+0.30 |
Bid19:33:36 |
Ask19:33:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+21.74% |
1.76
Bid Size: 34,000 |
1.78
Ask Size: 34,000 |
Kellanova Co |
45.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L36 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.58 |
| Time value: |
0.16 |
| Break-even: |
59.12 |
| Moneyness: |
1.38 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.23% |
| 1 Month |
|
|
+29.23% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+38.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.30 |
| 1M High / 1M Low: |
1.44 |
1.23 |
| 6M High / 6M Low: |
1.81 |
1.08 |
| High (YTD): |
15/05/2024 |
1.81 |
| Low (YTD): |
15/03/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.66% |
| Volatility 6M: |
|
74.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
