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BNP Paribas Call 150 KMY 17.01.20.../  DE000PE9A1F2  /

Frankfurt Zert./BNP
11/15/2024  9:50:21 PM Chg.-0.004 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.008EUR -33.33% 0.008
Bid Size: 50,000		 0.091
Ask Size: 50,000		 KIMBERLY-CLARK DL... 150.00 - 1/17/2025 Call
 

Master data

WKN: PE9A1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.26
Time value: 0.09
Break-even: 150.91
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.72
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.12
Theta: -0.03
Omega: 16.78
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.012
Low: 0.003
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -97.89%
3 Months
  -97.42%
YTD
  -94.67%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.390 0.008
6M High / 6M Low: 0.550 0.008
High (YTD): 9/6/2024 0.550
Low (YTD): 11/15/2024 0.008
52W High: 9/6/2024 0.550
52W Low: 11/15/2024 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   345.67%
Volatility 6M:   298.34%
Volatility 1Y:   259.74%
Volatility 3Y:   -