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BNP Paribas Put 130 KMY 20.12.202.../  DE000PE9A1M8  /

Frankfurt Zert./BNP
2024-08-02  9:50:43 PM Chg.+0.010 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.280
Bid Size: 19,000		 0.290
Ask Size: 19,000		 KIMBERLY-CLARK DL... 130.00 - 2024-12-20 Put
 

Master data

WKN: PE9A1M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.85
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.16
Implied volatility: 0.09
Historic volatility: 0.16
Parity: 0.16
Time value: 0.12
Break-even: 127.20
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.48
Theta: 0.00
Omega: -21.94
Rho: -0.25
 

Quote data

Open: 0.290
High: 0.350
Low: 0.210
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -12.12%
3 Months
  -30.95%
YTD
  -76.23%
1 Year
  -73.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 1.350 0.180
High (YTD): 2024-02-13 1.350
Low (YTD): 2024-07-18 0.180
52W High: 2023-10-27 1.670
52W Low: 2024-07-18 0.180
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   286.92%
Volatility 6M:   168.54%
Volatility 1Y:   134.44%
Volatility 3Y:   -