BNP Paribas Call 130 KMY 20.12.2024
/ DE000PE9A090
BNP Paribas Call 130 KMY 20.12.20.../ DE000PE9A090 /
| 8/2/2024 8:40:36 AM |
Chg.+0.20 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
130.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE9A09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
1.16 |
| Break-even: |
141.60 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
6.06 |
| Rho: |
0.23 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
-10.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.90 |
| 1M High / 1M Low: |
1.62 |
0.90 |
| 6M High / 6M Low: |
1.62 |
0.32 |
| High (YTD): |
7/19/2024 |
1.62 |
| Low (YTD): |
2/20/2024 |
0.32 |
| 52W High: |
7/19/2024 |
1.62 |
| 52W Low: |
2/20/2024 |
0.32 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
236.06% |
| Volatility 6M: |
|
174.40% |
| Volatility 1Y: |
|
152.73% |
| Volatility 3Y: |
|
- |
