BNP Paribas Call 100 KMB 19.12.20.../  DE000PC1L8Z4  /

Frankfurt Zert./BNP
2024-05-31  9:50:24 PM Chg.+0.200 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.410EUR +6.23% 3.470
Bid Size: 5,600
3.490
Ask Size: 5,600
Kimberly Clark Corp 100.00 USD 2025-12-19 Call
 

Master data

WKN: PC1L8Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 3.61
Intrinsic value: 3.07
Implied volatility: -
Historic volatility: 0.15
Parity: 3.07
Time value: 0.43
Break-even: 127.18
Moneyness: 1.33
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.410
Low: 3.180
Previous Close: 3.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -11.66%
3 Months  
+25.83%
YTD  
+29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.100
1M High / 1M Low: 3.860 3.100
6M High / 6M Low: - -
High (YTD): 2024-04-24 4.040
Low (YTD): 2024-02-19 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   3.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -