BNP Paribas Call 150 KMB 19.12.20.../  DE000PC6NWR6  /

EUWAX
2024-05-31  1:01:01 PM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 150.00 USD 2025-12-19 Call
 

Master data

WKN: PC6NWR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.17
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.54
Time value: 0.81
Break-even: 146.37
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.44
Theta: -0.01
Omega: 6.69
Rho: 0.71
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -37.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 1.080 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -