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BNP Paribas Put 120 KMY 17.01.202.../  DE000PE9A1Q9  /

Frankfurt Zert./BNP
9/9/2024  9:50:38 PM Chg.-0.001 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
0.073EUR -1.35% 0.072
Bid Size: 50,000		 0.091
Ask Size: 50,000		 KIMBERLY-CLARK DL... 120.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -145.62
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -1.25
Time value: 0.09
Break-even: 119.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 19.74%
Delta: -0.13
Theta: -0.01
Omega: -18.60
Rho: -0.06
 

Quote data

Open: 0.064
High: 0.076
Low: 0.061
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -51.33%
3 Months
  -65.24%
YTD
  -90.88%
1 Year
  -90.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.072
1M High / 1M Low: 0.160 0.072
6M High / 6M Low: 0.600 0.072
High (YTD): 2/13/2024 0.820
Low (YTD): 9/5/2024 0.072
52W High: 10/27/2023 1.190
52W Low: 9/5/2024 0.072
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   116.35%
Volatility 6M:   192.55%
Volatility 1Y:   151.64%
Volatility 3Y:   -