BNP Paribas Call 60 K 16.01.2026
/ DE000PC1L393
BNP Paribas Call 60 K 16.01.2026/ DE000PC1L393 /
2024-05-31 9:13:54 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
Kellanova Co |
60.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1L39 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 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: |
8.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-0.06 |
Time value: |
0.68 |
Break-even: |
62.19 |
Moneyness: |
0.99 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
3.03% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
5.06 |
Rho: |
0.45 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
+3.13% |
3 Months |
|
|
+34.69% |
YTD |
|
|
+46.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.650 |
1M High / 1M Low: |
0.870 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-15 |
0.870 |
Low (YTD): |
2024-02-08 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |