BNP Paribas Call 120 KMB 19.12.2025
/ DE000PC1L807
BNP Paribas Call 120 KMB 19.12.20.../ DE000PC1L807 /
| 2024-05-31 9:14:16 AM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
Kimberly Clark Corp |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.23 |
| Time value: |
0.95 |
| Break-even: |
132.41 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
1.19 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-23.51% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.51 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
2.63 |
| Low (YTD): |
2024-02-20 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
