OverviewChartNewsTraderScreen

BNP Paribas Call 140 KMY 20.12.20.../  DE000PE9A1A3  /

Frankfurt Zert./BNP
09/07/2024  17:05:16 Chg.+0.010 Bid17:06:05 Ask17:06:05 Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.680
Bid Size: 16,600		 0.690
Ask Size: 16,600		 KIMBERLY-CLARK DL... 140.00 - 20/12/2024 Call
 

Master data

WKN: PE9A1A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.91
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -1.14
Time value: 0.68
Break-even: 146.80
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.41
Theta: -0.04
Omega: 7.69
Rho: 0.20
 

Quote data

Open: 0.680
High: 0.680
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+38.78%
3 Months  
+100.00%
YTD  
+151.85%
1 Year
  -46.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 0.860 0.500
6M High / 6M Low: 0.860 0.130
High (YTD): 18/06/2024 0.860
Low (YTD): 19/02/2024 0.130
52W High: 24/07/2023 1.260
52W Low: 19/02/2024 0.130
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   3.471
Volatility 1M:   168.60%
Volatility 6M:   207.29%
Volatility 1Y:   167.32%
Volatility 3Y:   -