BNP Paribas Call 55 K 19.12.2025
/ DE000PC1L344
BNP Paribas Call 55 K 19.12.2025/ DE000PC1L344 /
| 2024-06-05 9:17:59 AM |
Chg.+0.040 |
Bid7:27:08 PM |
Ask7:27:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
0.930
Bid Size: 8,000 |
0.950
Ask Size: 8,000 |
Kellanova Co |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L34 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.50 |
| Time value: |
0.50 |
| Break-even: |
60.54 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.26 |
| Rho: |
0.50 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+59.68% |
| YTD |
|
|
+52.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.870 |
| 1M High / 1M Low: |
1.130 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
1.130 |
| Low (YTD): |
2024-02-08 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
