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

EUWAX
7/9/2024  8:43:50 AM Chg.-0.010 Bid12:07:40 PM Ask12:07:40 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.140
Bid Size: 38,900		 0.160
Ask Size: 38,900		 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: -80.37
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -0.86
Time value: 0.16
Break-even: 118.40
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.19
Theta: -0.01
Omega: -15.64
Rho: -0.14
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -21.05%
3 Months
  -70.59%
YTD
  -81.25%
1 Year
  -79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.810 0.130
High (YTD): 2/20/2024 0.810
Low (YTD): 6/20/2024 0.130
52W High: 10/27/2023 1.180
52W Low: 6/20/2024 0.130
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   121.34%
Volatility 6M:   143.37%
Volatility 1Y:   114.39%
Volatility 3Y:   -