BNP Paribas Put 140 KMY 17.01.202.../  DE000PE9A1S5  /

EUWAX
2024-08-02  8:40:38 AM Chg.-0.120 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.680EUR -15.00% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 140.00 - 2025-01-17 Put
 

Master data

WKN: PE9A1S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.45
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.16
Parity: 1.16
Time value: -0.50
Break-even: 133.40
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.30%
1 Month
  -2.86%
3 Months
  -16.05%
YTD
  -63.64%
1 Year
  -57.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.500
1M High / 1M Low: 0.800 0.430
6M High / 6M Low: 2.110 0.430
High (YTD): 2024-02-20 2.110
Low (YTD): 2024-07-23 0.430
52W High: 2023-10-27 2.360
52W Low: 2024-07-23 0.430
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.509
Avg. volume 1Y:   0.000
Volatility 1M:   314.66%
Volatility 6M:   166.10%
Volatility 1Y:   128.99%
Volatility 3Y:   -