BNP Paribas Call 45 K 16.01.2026
/ DE000PC1L369
BNP Paribas Call 45 K 16.01.2026/ DE000PC1L369 /
| 2024-05-13 1:21:19 PM |
Chg.+0.010 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+0.57% |
1.760
Bid Size: 6,000 |
1.790
Ask Size: 6,000 |
Kellanova Co |
45.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L36 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.57 |
| Time value: |
0.21 |
| Break-even: |
59.58 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.770 |
| Low: |
1.760 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+54.39% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.570 |
| 1M High / 1M Low: |
1.810 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
1.810 |
| Low (YTD): |
2024-03-14 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
