BNP Paribas Call 50 KO 16.01.2026
/ DE000PC1G8K3
BNP Paribas Call 50 KO 16.01.2026/ DE000PC1G8K3 /
| 2024-06-06 9:50:36 AM |
Chg.+0.010 |
Bid10:05:30 AM |
Ask10:05:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+0.68% |
1.470
Bid Size: 50,000 |
1.500
Ask Size: 50,000 |
Coca Cola Company |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.28 |
| Time value: |
0.21 |
| Break-even: |
60.88 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
1.470 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
+30.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.320 |
| 1M High / 1M Low: |
1.470 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-04 |
1.470 |
| Low (YTD): |
2024-04-16 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
