BNP Paribas Call 30 KGX 19.12.2025
/ DE000PG6AWM0
BNP Paribas Call 30 KGX 19.12.202.../ DE000PG6AWM0 /
| 9/6/2024 9:20:25 PM |
Chg.-0.110 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-12.36% |
0.780
Bid Size: 5,420 |
0.790
Ask Size: 5,420 |
KION GROUP AG |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PG6AWM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
0.38 |
| Time value: |
0.52 |
| Break-even: |
39.00 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.20 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.770 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.890 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
