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BNP Paribas Call 130 KMY 17.01.20.../  DE000PE9A1D7  /

Frankfurt Zert./BNP
15/11/2024  21:50:34 Chg.+0.150 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.570EUR +35.71% 0.590
Bid Size: 6,700		 0.620
Ask Size: 6,700		 KIMBERLY-CLARK DL... 130.00 - 17/01/2025 Call
 

Master data

WKN: PE9A1D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.54
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -0.26
Time value: 0.62
Break-even: 136.20
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.48
Theta: -0.06
Omega: 9.94
Rho: 0.09
 

Quote data

Open: 0.400
High: 0.650
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -65.87%
3 Months
  -59.86%
YTD
  -3.39%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.420
1M High / 1M Low: 1.680 0.420
6M High / 6M Low: 1.860 0.420
High (YTD): 06/09/2024 1.860
Low (YTD): 19/02/2024 0.360
52W High: 06/09/2024 1.860
52W Low: 19/02/2024 0.360
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   228.32%
Volatility 6M:   162.46%
Volatility 1Y:   152.79%
Volatility 3Y:   -