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

EUWAX
2024-09-09  8:44:32 AM Chg.+0.01 Bid9:30:14 AM Ask9:30:14 AM Underlying Strike price Expiration date Option type
1.02EUR +0.99% 1.03
Bid Size: 2,950		 1.07
Ask Size: 2,950		 KIMBERLY-CLARK DL... 140.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.74
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -0.75
Time value: 1.04
Break-even: 150.40
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.48
Theta: -0.07
Omega: 6.06
Rho: 0.15
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+37.84%
3 Months  
+85.45%
YTD  
+277.78%
1 Year  
+39.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.77
1M High / 1M Low: 1.03 0.53
6M High / 6M Low: 1.03 0.23
High (YTD): 2024-09-05 1.03
Low (YTD): 2024-02-20 0.13
52W High: 2024-09-05 1.03
52W Low: 2024-02-20 0.13
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   0.46
Avg. volume 1Y:   0.00
Volatility 1M:   160.62%
Volatility 6M:   243.04%
Volatility 1Y:   205.70%
Volatility 3Y:   -