BNP Paribas Call 45 K 16.01.2026
/ DE000PC1L369
BNP Paribas Call 45 K 16.01.2026/ DE000PC1L369 /
| 2024-06-24 9:10:04 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
1.17 |
| Time value: |
0.24 |
| Break-even: |
56.20 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.59 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-16.27% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
+14.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.39 |
| 1M High / 1M Low: |
1.65 |
1.39 |
| 6M High / 6M Low: |
1.81 |
1.08 |
| High (YTD): |
2024-05-15 |
1.81 |
| Low (YTD): |
2024-03-15 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.42% |
| Volatility 6M: |
|
74.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
