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

EUWAX
2024-06-28  8:43:11 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 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: -43.38
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.15
Parity: -0.01
Time value: 0.30
Break-even: 127.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.39
Theta: -0.01
Omega: -17.01
Rho: -0.26
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.38%
3 Months
  -64.20%
YTD
  -76.23%
1 Year
  -68.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: 1.340 0.260
High (YTD): 2024-02-20 1.340
Low (YTD): 2024-06-20 0.260
52W High: 2023-10-27 1.650
52W Low: 2024-06-20 0.260
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   169.79%
Volatility 6M:   138.64%
Volatility 1Y:   110.85%
Volatility 3Y:   -