BNP Paribas Call 50 KEL 19.12.2025
/ DE000PC1L336
BNP Paribas Call 50 KEL 19.12.202.../ DE000PC1L336 /
| 2024-08-07 9:50:40 PM |
Chg.0.000 |
Bid9:52:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
50.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-08-08 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.22 |
| Time value: |
-0.03 |
| Break-even: |
71.90 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.270 |
| Low: |
2.140 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+85.12% |
| YTD |
|
|
+148.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.240 |
0.770 |
| High (YTD): |
2024-08-07 |
2.240 |
| Low (YTD): |
2024-03-14 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
118.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
