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

EUWAX
7/9/2024  8:43:51 AM Chg.+0.030 Bid2:19:11 PM Ask2:19:11 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 15,500		 0.300
Ask Size: 15,500		 KIMBERLY-CLARK DL... 150.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -2.14
Time value: 0.29
Break-even: 152.90
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.24
Theta: -0.02
Omega: 10.64
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+27.27%
3 Months  
+133.33%
YTD  
+133.33%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.400 0.049
High (YTD): 6/20/2024 0.400
Low (YTD): 2/20/2024 0.049
52W High: 7/10/2023 0.890
52W Low: 2/20/2024 0.049
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   228.90%
Volatility 6M:   269.49%
Volatility 1Y:   213.25%
Volatility 3Y:   -