BNP Paribas Call 55 K 16.01.2026
/ DE000PC1L385
BNP Paribas Call 55 K 16.01.2026/ DE000PC1L385 /
| 2024-05-31 9:50:25 PM |
Chg.+0.030 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+3.33% |
0.950
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
Kellanova Co |
55.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L38 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.48 |
| Break-even: |
60.40 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.55 |
Quote data
| Open: |
0.890 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+38.81% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.140 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
1.140 |
| Low (YTD): |
2024-03-14 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
