BNP Paribas Put 150 KMB 19.12.2025
/ DE000PC6NWV8
BNP Paribas Put 150 KMB 19.12.202.../ DE000PC6NWV8 /
| 2024-06-10 8:28:56 AM |
Chg.+0.11 |
Bid6:19:16 PM |
Ask6:19:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+6.01% |
1.98
Bid Size: 15,400 |
2.00
Ask Size: 15,400 |
Kimberly Clark Corp |
150.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC6NWV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.44 |
| Time value: |
0.51 |
| Break-even: |
119.66 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-1.26 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.81 |
| 1M High / 1M Low: |
2.40 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
