BNP Paribas Put 150 KMB 16.01.2026
/ DE000PC1L880
BNP Paribas Put 150 KMB 16.01.202.../ DE000PC1L880 /
| 08/07/2024 09:12:42 |
Chg.-0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
Kimberly Clark Corp |
150.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1L88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
1.08 |
| Time value: |
0.74 |
| Break-even: |
120.36 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
-39.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.79 |
| 1M High / 1M Low: |
1.99 |
1.62 |
| 6M High / 6M Low: |
3.17 |
1.62 |
| High (YTD): |
20/02/2024 |
3.17 |
| Low (YTD): |
20/06/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.98% |
| Volatility 6M: |
|
59.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
