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

Frankfurt Zert./BNP
7/10/2024  10:50:42 AM Chg.0.000 Bid10:52:18 AM Ask10:52:18 AM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 19,200		 0.290
Ask Size: 19,200		 KIMBERLY-CLARK DL... 130.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.05
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.11
Implied volatility: 0.10
Historic volatility: 0.15
Parity: 0.11
Time value: 0.17
Break-even: 127.20
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.44
Theta: 0.00
Omega: -20.18
Rho: -0.26
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -28.95%
3 Months
  -67.07%
YTD
  -77.87%
1 Year
  -73.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.390 0.260
6M High / 6M Low: 1.350 0.260
High (YTD): 2/13/2024 1.350
Low (YTD): 6/19/2024 0.260
52W High: 10/27/2023 1.670
52W Low: 6/19/2024 0.260
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   128.11%
Volatility 6M:   138.11%
Volatility 1Y:   109.15%
Volatility 3Y:   -