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

EUWAX
8/5/2024  8:28:04 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 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: -44.28
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.16
Implied volatility: 0.09
Historic volatility: 0.16
Parity: 0.16
Time value: 0.13
Break-even: 127.10
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.48
Theta: 0.00
Omega: -21.27
Rho: -0.24
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -6.06%
3 Months
  -22.50%
YTD
  -74.59%
1 Year
  -71.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.210
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 1.340 0.180
High (YTD): 2/20/2024 1.340
Low (YTD): 7/23/2024 0.180
52W High: 10/27/2023 1.650
52W Low: 7/23/2024 0.180
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   385.19%
Volatility 6M:   194.46%
Volatility 1Y:   151.55%
Volatility 3Y:   -