BNP Paribas Call 34 KGX 20.12.2024
/ DE000PC2ZZV4
BNP Paribas Call 34 KGX 20.12.202.../ DE000PC2ZZV4 /
| 11/10/2024 08:20:41 |
Chg.-0.010 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.380
Bid Size: 7,895 |
0.390
Ask Size: 7,693 |
KION GROUP AG |
34.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
0.21 |
| Time value: |
0.23 |
| Break-even: |
38.40 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
-54.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.190 |
| 6M High / 6M Low: |
1.650 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.29% |
| Volatility 6M: |
|
173.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
