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BNP Paribas Put 120 KMY 17.01.202.../  DE000PE9A1Q9  /

Frankfurt Zert./BNP
2024-06-24  9:50:28 PM Chg.0.000 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 38,300		 0.160
Ask Size: 38,300		 KIMBERLY-CLARK DL... 120.00 - 2025-01-17 Put
 

Master data

WKN: PE9A1Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.56
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.05
Time value: 0.16
Break-even: 118.40
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.18
Theta: -0.01
Omega: -14.48
Rho: -0.14
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -44.44%
3 Months
  -72.22%
YTD
  -81.25%
1 Year
  -77.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: 0.830 0.130
High (YTD): 2024-02-13 0.820
Low (YTD): 2024-06-19 0.130
52W High: 2023-10-27 1.190
52W Low: 2024-06-19 0.130
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   194.57%
Volatility 6M:   142.73%
Volatility 1Y:   112.94%
Volatility 3Y:   -