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

EUWAX
2024-06-24  8:42:34 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 150.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.95
Time value: 0.38
Break-even: 153.80
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.28
Theta: -0.02
Omega: 9.76
Rho: 0.19
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+140.00%
3 Months  
+157.14%
YTD  
+140.00%
1 Year
  -63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.090
6M High / 6M Low: 0.430 0.061
High (YTD): 2024-06-20 0.430
Low (YTD): 2024-02-20 0.061
52W High: 2023-07-06 1.030
52W Low: 2024-02-20 0.061
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   352.85%
Volatility 6M:   251.26%
Volatility 1Y:   196.91%
Volatility 3Y:   -