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

EUWAX
11/15/2024  8:44:18 AM Chg.-0.002 Bid11:09:41 AM Ask11:09:41 AM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 137.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -2.49
Time value: 0.09
Break-even: 150.91
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.10
Spread abs.: 0.09
Spread %: 4,450.00%
Delta: 0.11
Theta: -0.05
Omega: 15.58
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -99.09%
3 Months
  -99.17%
YTD
  -98.33%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 9/10/2024 0.450
Low (YTD): 11/12/2024 0.001
52W High: 9/10/2024 0.450
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   1,153.54%
Volatility 6M:   540.95%
Volatility 1Y:   415.67%
Volatility 3Y:   -