BNP Paribas Call 150 KMY 17.01.2025
/ DE000PE9A1F2
BNP Paribas Call 150 KMY 17.01.20.../ DE000PE9A1F2 /
09/09/2024 08:44:32 |
Chg.+0.020 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+3.92% |
- Bid Size: - |
- Ask Size: - |
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: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.43% |
1 Month |
|
|
+43.24% |
3 Months |
|
|
+112.00% |
YTD |
|
|
+253.33% |
1 Year |
|
|
+6.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.350 |
1M High / 1M Low: |
0.530 |
0.230 |
6M High / 6M Low: |
0.530 |
0.090 |
High (YTD): |
05/09/2024 |
0.530 |
Low (YTD): |
20/02/2024 |
0.061 |
52W High: |
05/09/2024 |
0.530 |
52W Low: |
20/02/2024 |
0.061 |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.16% |
Volatility 6M: |
|
298.83% |
Volatility 1Y: |
|
239.85% |
Volatility 3Y: |
|
- |