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BNP Paribas Call 150 KMY 20.12.20.../  DE000PE9A1B1  /

EUWAX
11/10/2024  08:43:00 Chg.-0.030 Bid17:47:11 Ask17:47:11 Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.160
Bid Size: 36,400		 0.170
Ask Size: 36,400		 KIMBERLY-CLARK DL... 150.00 - 20/12/2024 Call
 

Master data

WKN: PE9A1B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.10
Time value: 0.17
Break-even: 151.70
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.18
Theta: -0.04
Omega: 13.56
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -60.00%
3 Months
  -51.52%
YTD  
+33.33%
1 Year
  -40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: 0.450 0.077
High (YTD): 10/09/2024 0.450
Low (YTD): 20/02/2024 0.049
52W High: 10/09/2024 0.450
52W Low: 20/02/2024 0.049
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   194.54%
Volatility 6M:   320.77%
Volatility 1Y:   258.57%
Volatility 3Y:   -