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BNP Paribas Call 140 KMY 17.01.20.../  DE000PE9A1E5  /

EUWAX
2024-06-24  8:42:34 AM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 140.00 - 2025-01-17 Call
 

Master data

WKN: PE9A1E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.73
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.95
Time value: 0.78
Break-even: 147.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.44
Theta: -0.03
Omega: 7.40
Rho: 0.28
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+97.44%
3 Months  
+148.39%
YTD  
+148.39%
1 Year
  -44.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.890 0.260
6M High / 6M Low: 0.890 0.150
High (YTD): 2024-06-20 0.890
Low (YTD): 2024-02-20 0.150
52W High: 2023-07-06 1.440
52W Low: 2024-02-20 0.150
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   281.14%
Volatility 6M:   207.95%
Volatility 1Y:   167.07%
Volatility 3Y:   -