BNP Paribas Call 50 K 19.12.2025
/ DE000PC1L336
BNP Paribas Call 50 K 19.12.2025/ DE000PC1L336 /
| 2024-06-11 6:35:25 PM |
Chg.+0.040 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+3.42% |
1.210
Bid Size: 10,000 |
1.230
Ask Size: 10,000 |
Kellanova Co |
50.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L33 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.84 |
| Time value: |
0.36 |
| Break-even: |
58.45 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.93 |
| Rho: |
0.54 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.140 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
+45.78% |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.170 |
| 1M High / 1M Low: |
1.440 |
1.170 |
| 6M High / 6M Low: |
1.440 |
0.770 |
| High (YTD): |
2024-05-14 |
1.440 |
| Low (YTD): |
2024-03-14 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.20% |
| Volatility 6M: |
|
82.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
