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

EUWAX
15/08/2024  08:44:16 Chg.+0.110 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.690EUR +18.97% -
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: 18.27
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.21
Time value: 0.70
Break-even: 147.00
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.40
Theta: -0.04
Omega: 7.37
Rho: 0.19
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -15.85%
3 Months  
+25.45%
YTD  
+122.58%
1 Year
  -6.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 0.950 0.430
6M High / 6M Low: 0.950 0.150
High (YTD): 19/07/2024 0.950
Low (YTD): 20/02/2024 0.150
52W High: 19/07/2024 0.950
52W Low: 20/02/2024 0.150
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   340.98%
Volatility 6M:   229.84%
Volatility 1Y:   191.22%
Volatility 3Y:   -