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BNP Paribas Call 160 KMB 20.12.20.../  DE000PN2HY31  /

EUWAX
02/08/2024  08:14:39 Chg.+0.023 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.059EUR +63.89% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 160.00 USD 20/12/2024 Call
 

Master data

WKN: PN2HY3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 25/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -2.00
Time value: 0.09
Break-even: 149.24
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 40.00%
Delta: 0.13
Theta: -0.01
Omega: 18.69
Rho: 0.06
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.83%
1 Month
  -41.00%
3 Months
  -46.36%
YTD  
+7.27%
1 Year
  -81.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.036
1M High / 1M Low: 0.170 0.036
6M High / 6M Low: 0.170 0.019
High (YTD): 19/07/2024 0.170
Low (YTD): 20/02/2024 0.019
52W High: 02/08/2023 0.320
52W Low: 20/02/2024 0.019
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   471.75%
Volatility 6M:   362.56%
Volatility 1Y:   280.14%
Volatility 3Y:   -