BNP Paribas Call 55 KEL 21.06.2024
/ DE000PC1L302
BNP Paribas Call 55 KEL 21.06.202.../ DE000PC1L302 /
| 5/10/2024 9:50:31 PM |
Chg.+0.020 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
55.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PC1L30 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.18 |
| Parity: |
0.18 |
| Time value: |
0.48 |
| Break-even: |
61.60 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
5.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+182.61% |
| 3 Months |
|
|
+140.74% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.630 |
| 1M High / 1M Low: |
0.710 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/8/2024 |
0.710 |
| Low (YTD): |
3/14/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
