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

EUWAX
09/07/2024  08:43:51 Chg.+0.070 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.710EUR +10.94% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 140.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -1.14
Time value: 0.72
Break-even: 147.20
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.42
Theta: -0.03
Omega: 7.43
Rho: 0.24
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+22.41%
3 Months  
+115.15%
YTD  
+129.03%
1 Year
  -47.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.890 0.520
6M High / 6M Low: 0.890 0.150
High (YTD): 20/06/2024 0.890
Low (YTD): 20/02/2024 0.150
52W High: 10/07/2023 1.320
52W Low: 20/02/2024 0.150
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   179.48%
Volatility 6M:   206.68%
Volatility 1Y:   167.08%
Volatility 3Y:   -