BNP Paribas Put 140 KMB 21.06.2024
/ DE000PC84SW9
BNP Paribas Put 140 KMB 21.06.202.../ DE000PC84SW9 /
| 2024-06-17 8:08:27 AM |
Chg.-0.020 |
Bid10:34:51 AM |
Ask10:34:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Kimberly Clark Corp |
140.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC84SW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.05 |
| Time value: |
0.08 |
| Break-even: |
129.51 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.56 |
| Theta: |
-0.13 |
| Omega: |
-56.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.25% |
| 1 Month |
|
|
-81.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.130 |
| 1M High / 1M Low: |
1.290 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
