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BNP Paribas Call 130 KMY 20.12.20.../  DE000PE9A090  /

EUWAX
2024-09-26  8:42:15 AM Chg.+0.06 Bid9:59:00 AM Ask9:59:00 AM Underlying Strike price Expiration date Option type
1.28EUR +4.92% 1.27
Bid Size: 2,363		 -
Ask Size: -		 KIMBERLY-CLARK DL... 130.00 - 2024-12-20 Call
 

Master data

WKN: PE9A09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -0.31
Time value: 1.27
Break-even: 142.70
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.53
Theta: -0.09
Omega: 5.29
Rho: 0.13
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -9.86%
3 Months  
+2.40%
YTD  
+132.73%
1 Year  
+29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.18
1M High / 1M Low: 1.80 1.18
6M High / 6M Low: 1.80 0.57
High (YTD): 2024-09-10 1.80
Low (YTD): 2024-02-20 0.32
52W High: 2024-09-10 1.80
52W Low: 2024-02-20 0.32
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   106.13%
Volatility 6M:   172.72%
Volatility 1Y:   155.54%
Volatility 3Y:   -