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

EUWAX
09/09/2024  08:44:32 Chg.+0.020 Bid11:14:17 Ask11:14:17 Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.480
Bid Size: 8,900		 0.520
Ask Size: 8,900		 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: 28.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -1.75
Time value: 0.47
Break-even: 154.70
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.31
Theta: -0.05
Omega: 8.81
Rho: 0.10
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.17%
1 Month  
+45.16%
3 Months  
+104.55%
YTD  
+275.00%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.440 0.190
6M High / 6M Low: 0.440 0.077
High (YTD): 05/09/2024 0.440
Low (YTD): 20/02/2024 0.049
52W High: 11/09/2023 0.470
52W Low: 20/02/2024 0.049
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   228.70%
Volatility 6M:   317.57%
Volatility 1Y:   256.04%
Volatility 3Y:   -