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BNP Paribas Call 150 KMY 17.01.20.../  DE000PE9A1F2  /

Frankfurt Zert./BNP
26/09/2024  13:50:29 Chg.-0.020 Bid14:13:08 Ask14:13:08 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 15,900		 0.260
Ask Size: 15,900		 KIMBERLY-CLARK DL... 150.00 - 17/01/2025 Call
 

Master data

WKN: PE9A1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.31
Time value: 0.25
Break-even: 152.50
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.21
Theta: -0.03
Omega: 10.79
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -29.41%
3 Months
  -29.41%
YTD  
+60.00%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.550 0.220
6M High / 6M Low: 0.550 0.100
High (YTD): 06/09/2024 0.550
Low (YTD): 19/02/2024 0.048
52W High: 06/09/2024 0.550
52W Low: 19/02/2024 0.048
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   214.72%
Volatility 6M:   281.06%
Volatility 1Y:   235.30%
Volatility 3Y:   -