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

EUWAX
9/9/2024  8:44:32 AM Chg.+0.020 Bid9:19:16 PM Ask9:19:16 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.550
Bid Size: 17,600		 0.560
Ask Size: 17,600		 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: 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: -
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): 9/5/2024 0.530
Low (YTD): 2/20/2024 0.061
52W High: 9/5/2024 0.530
52W Low: 2/20/2024 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:   -