BNP Paribas Call 60 K 16.01.2026
/ DE000PC1L393
BNP Paribas Call 60 K 16.01.2026/ DE000PC1L393 /
| 6/17/2024 9:21:30 AM |
Chg.-0.040 |
Bid3:32:57 PM |
Ask3:32:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.540
Bid Size: 5,556 |
-
Ask Size: - |
Kellanova Co |
60.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.59 |
| Break-even: |
61.96 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.40 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.18% |
| 1 Month |
|
|
-31.33% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.830 |
0.610 |
| 6M High / 6M Low: |
0.870 |
0.370 |
| High (YTD): |
5/15/2024 |
0.870 |
| Low (YTD): |
2/8/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
20.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.76% |
| Volatility 6M: |
|
118.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
