BNP Paribas Put 150 KMB 16.01.2026
/ DE000PC1L880
BNP Paribas Put 150 KMB 16.01.202.../ DE000PC1L880 /
| 2024-09-25 9:17:30 AM |
Chg.-0.01 |
Bid5:44:15 PM |
Ask5:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-0.63% |
1.57
Bid Size: 17,000 |
1.58
Ask Size: 17,000 |
Kimberly Clark Corp |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1L88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.80 |
| Time value: |
0.80 |
| Break-even: |
118.04 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-3.67 |
| Rho: |
-0.98 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
-7.56% |
| YTD |
|
|
-46.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.58 |
| 1M High / 1M Low: |
1.65 |
1.33 |
| 6M High / 6M Low: |
2.79 |
1.33 |
| High (YTD): |
2024-02-20 |
3.17 |
| Low (YTD): |
2024-09-05 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
75.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
