BNP Paribas Call 50 K 19.12.2025/  DE000PC1L336  /

EUWAX
02/08/2024  08:59:25 Chg.+0.28 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.30EUR +27.45% -
Bid Size: -
-
Ask Size: -
Kellanova Co 50.00 USD 19/12/2025 Call
 

Master data

WKN: PC1L33
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.19
Parity: 1.19
Time value: 0.22
Break-even: 59.93
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.42%
1 Month  
+35.42%
3 Months
  -6.47%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.97
1M High / 1M Low: 1.30 0.90
6M High / 6M Low: 1.45 0.79
High (YTD): 15/05/2024 1.45
Low (YTD): 15/03/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.80%
Volatility 6M:   96.15%
Volatility 1Y:   -
Volatility 3Y:   -