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BNP Paribas Put 140 KMY 17.01.202.../  DE000PE9A1S5  /

EUWAX
2024-09-26  8:42:17 AM Chg.-0.020 Bid9:01:06 AM Ask9:01:06 AM Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.440
Bid Size: 6,819		 0.460
Ask Size: 6,522		 KIMBERLY-CLARK DL... 140.00 - 2025-01-17 Put
 

Master data

WKN: PE9A1S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.40
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.40
Implied volatility: -
Historic volatility: 0.16
Parity: 1.40
Time value: -0.94
Break-even: 135.40
Moneyness: 1.11
Premium: -0.07
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+7.32%
3 Months
  -36.23%
YTD
  -76.47%
1 Year
  -76.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.500 0.300
6M High / 6M Low: 1.640 0.300
High (YTD): 2024-02-20 2.110
Low (YTD): 2024-09-05 0.300
52W High: 2023-10-27 2.360
52W Low: 2024-09-05 0.300
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   152.68%
Volatility 6M:   178.01%
Volatility 1Y:   138.72%
Volatility 3Y:   -