BNP Paribas Call 60 K 19.12.2025/  DE000PC1L351  /

EUWAX
8/2/2024  8:59:25 AM Chg.+0.190 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.700EUR +37.25% -
Bid Size: -
-
Ask Size: -
Kellanova Co 60.00 USD 12/19/2025 Call
 

Master data

WKN: PC1L35
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 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: 7.31
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.27
Implied volatility: 0.18
Historic volatility: 0.19
Parity: 0.27
Time value: 0.52
Break-even: 62.89
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.71
Theta: -0.01
Omega: 5.21
Rho: 0.46
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.83%
1 Month  
+48.94%
3 Months
  -13.58%
YTD  
+55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.480
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 0.860 0.370
High (YTD): 5/15/2024 0.860
Low (YTD): 2/8/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.44%
Volatility 6M:   134.70%
Volatility 1Y:   -
Volatility 3Y:   -