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

Frankfurt Zert./BNP
7/9/2024  9:50:24 PM Chg.+0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 14,800		 0.340
Ask Size: 14,800		 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: 38.97
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.14
Time value: 0.33
Break-even: 153.30
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.26
Theta: -0.02
Omega: 10.01
Rho: 0.16
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+37.50%
3 Months  
+94.12%
YTD  
+120.00%
1 Year
  -64.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.440 0.048
High (YTD): 6/18/2024 0.440
Low (YTD): 2/19/2024 0.048
52W High: 7/10/2023 0.920
52W Low: 2/19/2024 0.048
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   225.86%
Volatility 6M:   244.68%
Volatility 1Y:   193.25%
Volatility 3Y:   -