BNP Paribas Call 45 K 19.12.2025
/ DE000PC1L328
BNP Paribas Call 45 K 19.12.2025/ DE000PC1L328 /
| 5/10/2024 4:35:31 PM |
Chg.0.000 |
Bid4:38:34 PM |
Ask4:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
0.00% |
1.720
Bid Size: 12,000 |
1.740
Ask Size: 12,000 |
Kellanova Co |
45.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L32 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.54 |
| Time value: |
0.20 |
| Break-even: |
59.14 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
1.700 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+23.74% |
| 3 Months |
|
|
+60.75% |
| YTD |
|
|
+42.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.570 |
| 1M High / 1M Low: |
1.800 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/8/2024 |
1.800 |
| Low (YTD): |
3/14/2024 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
