OverviewChartNewsTraderScreen

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

EUWAX
10/07/2024  08:44:27 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 130.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
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: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -64.94%
YTD
  -77.87%
1 Year
  -72.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 1.340 0.260
High (YTD): 20/02/2024 1.340
Low (YTD): 20/06/2024 0.260
52W High: 27/10/2023 1.650
52W Low: 20/06/2024 0.260
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   129.74%
Volatility 6M:   140.69%
Volatility 1Y:   111.43%
Volatility 3Y:   -