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

Frankfurt Zert./BNP
10/09/2024  08:50:35 Chg.0.000 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 5,661		 0.550
Ask Size: 5,455		 KIMBERLY-CLARK DL... 150.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -1.75
Time value: 0.55
Break-even: 155.50
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.33
Theta: -0.04
Omega: 8.06
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.530
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+65.63%
3 Months  
+120.83%
YTD  
+253.33%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.230
6M High / 6M Low: 0.550 0.100
High (YTD): 06/09/2024 0.550
Low (YTD): 19/02/2024 0.048
52W High: 06/09/2024 0.550
52W Low: 19/02/2024 0.048
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   170.47%
Volatility 6M:   276.91%
Volatility 1Y:   232.10%
Volatility 3Y:   -