BNP Paribas Call 34 KGX 20.12.2024
/ DE000PC2ZZV4
BNP Paribas Call 34 KGX 20.12.202.../ DE000PC2ZZV4 /
| 2024-08-01 9:20:25 PM |
Chg.-0.170 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-29.31% |
0.410
Bid Size: 7,318 |
0.420
Ask Size: 7,143 |
KION GROUP AG |
34.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC2ZZV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
0.26 |
| Time value: |
0.33 |
| Break-even: |
39.90 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
0.07 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.400 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.25% |
| 1 Month |
|
|
-49.38% |
| 3 Months |
|
|
-64.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.580 |
| 1M High / 1M Low: |
0.900 |
0.580 |
| 6M High / 6M Low: |
1.870 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.63% |
| Volatility 6M: |
|
98.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
