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BNP Paribas Call 140 KMY 17.01.20.../  DE000PE9A1E5  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.+0.100 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.700EUR +16.67% 0.730
Bid Size: 8,200		 0.740
Ask Size: 8,200		 KIMBERLY-CLARK DL... 140.00 - 1/17/2025 Call
 

Master data

WKN: PE9A1E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.35
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.16
Time value: 0.74
Break-even: 147.40
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.41
Theta: -0.04
Omega: 7.20
Rho: 0.21
 

Quote data

Open: 0.570
High: 0.760
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month  
+14.75%
3 Months  
+9.38%
YTD  
+125.81%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.430
1M High / 1M Low: 0.970 0.430
6M High / 6M Low: 0.970 0.150
High (YTD): 7/18/2024 0.970
Low (YTD): 2/19/2024 0.150
52W High: 7/18/2024 0.970
52W Low: 2/19/2024 0.150
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   312.07%
Volatility 6M:   211.09%
Volatility 1Y:   177.88%
Volatility 3Y:   -