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BNP Paribas Put 130 KMY 20.12.202.../  DE000PE9A1M8  /

EUWAX
2024-06-25  8:40:32 AM Chg.-0.010 Bid8:31:54 PM Ask8:31:54 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.310
Bid Size: 34,800		 0.320
Ask Size: 34,800		 KIMBERLY-CLARK DL... 130.00 - 2024-12-20 Put
 

Master data

WKN: PE9A1M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
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: -43.39
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.15
Parity: -0.02
Time value: 0.30
Break-even: 127.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.39
Theta: -0.01
Omega: -16.98
Rho: -0.26
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -46.15%
3 Months
  -68.54%
YTD
  -77.05%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: 1.340 0.260
High (YTD): 2024-02-20 1.340
Low (YTD): 2024-06-20 0.260
52W High: 2023-10-27 1.650
52W Low: 2024-06-20 0.260
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   203.38%
Volatility 6M:   138.68%
Volatility 1Y:   110.81%
Volatility 3Y:   -