BNP Paribas Put 140 KMY 20.12.2024
/ DE000PE9A1N6
BNP Paribas Put 140 KMY 20.12.202.../ DE000PE9A1N6 /
11/15/2024 12:21:07 PM |
Chg.-0.010 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-1.11% |
0.890 Bid Size: 5,100 |
0.910 Ask Size: 5,100 |
KIMBERLY-CLARK DL... |
140.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE9A1N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.49 |
Intrinsic value: |
1.49 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.49 |
Time value: |
-0.60 |
Break-even: |
131.10 |
Moneyness: |
1.12 |
Premium: |
-0.05 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.890 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+32.84% |
1 Month |
|
|
+229.63% |
3 Months |
|
|
+89.36% |
YTD |
|
|
-51.89% |
1 Year |
|
|
-52.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.670 |
1M High / 1M Low: |
0.900 |
0.250 |
6M High / 6M Low: |
1.260 |
0.250 |
High (YTD): |
2/13/2024 |
2.100 |
Low (YTD): |
10/18/2024 |
0.250 |
52W High: |
2/13/2024 |
2.100 |
52W Low: |
10/18/2024 |
0.250 |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
267.82% |
Volatility 6M: |
|
208.75% |
Volatility 1Y: |
|
163.97% |
Volatility 3Y: |
|
- |