BNP Paribas Call 150 KMB 16.01.20.../  DE000PC6NWU0  /

EUWAX
2024-06-21  8:29:31 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.18EUR -5.60% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 150.00 USD 2026-01-16 Call
 

Master data

WKN: PC6NWU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-14
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.98
Time value: 1.17
Break-even: 151.99
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.74%
Delta: 0.52
Theta: -0.02
Omega: 5.82
Rho: 0.88
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+45.68%
3 Months  
+57.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.25 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -