BNP Paribas Put 120 KMY 17.01.2025
/ DE000PE9A1Q9
BNP Paribas Put 120 KMY 17.01.202.../ DE000PE9A1Q9 /
| 11/10/2024 21:50:34 |
Chg.-0.012 |
Bid21:55:26 |
Ask21:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-14.29% |
0.071
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
KIMBERLY-CLARK DL... |
120.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
PE9A1Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-1.01 |
| Time value: |
0.09 |
| Break-even: |
119.09 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
28.17% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-20.99 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.084 |
| Low: |
0.072 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-91.00% |
| 1 Year |
|
|
-93.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.600 |
0.070 |
| High (YTD): |
13/02/2024 |
0.820 |
| Low (YTD): |
26/09/2024 |
0.070 |
| 52W High: |
27/10/2023 |
1.190 |
| 52W Low: |
26/09/2024 |
0.070 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.17% |
| Volatility 6M: |
|
201.47% |
| Volatility 1Y: |
|
160.76% |
| Volatility 3Y: |
|
- |
