BNP Paribas Put 150 KMB 17.01.2025
/ DE000PC84SY5
BNP Paribas Put 150 KMB 17.01.202.../ DE000PC84SY5 /
2024-09-09 8:11:05 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
Kimberly Clark Corp |
150.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
PC84SY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-04-30 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.28 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
0.28 |
Time value: |
0.41 |
Break-even: |
128.40 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
-0.50 |
Theta: |
-0.02 |
Omega: |
-9.67 |
Rho: |
-0.26 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.51% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-56.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.640 |
1M High / 1M Low: |
1.260 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |