BNP Paribas Call 50 K 19.12.2025
/ DE000PC1L336
BNP Paribas Call 50 K 19.12.2025/ DE000PC1L336 /
| 7/9/2024 9:17:39 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.57 |
| Time value: |
0.36 |
| Break-even: |
55.47 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.48 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-26.40% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
1.240 |
0.920 |
| 6M High / 6M Low: |
1.450 |
0.790 |
| High (YTD): |
5/15/2024 |
1.450 |
| Low (YTD): |
3/15/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
86.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
