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

EUWAX
15/08/2024  08:44:16 Chg.-0.030 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 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: -98.37
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.16
Parity: -0.79
Time value: 0.13
Break-even: 118.70
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.19
Theta: -0.01
Omega: -18.48
Rho: -0.11
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+9.09%
3 Months
  -45.45%
YTD
  -85.00%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.210 0.082
6M High / 6M Low: 0.810 0.082
High (YTD): 20/02/2024 0.810
Low (YTD): 23/07/2024 0.082
52W High: 27/10/2023 1.180
52W Low: 23/07/2024 0.082
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   383.27%
Volatility 6M:   205.88%
Volatility 1Y:   159.43%
Volatility 3Y:   -