BNP Paribas Call 35 KGX 19.12.2025
/ DE000PC37Y32
BNP Paribas Call 35 KGX 19.12.202.../ DE000PC37Y32 /
2024-07-08 9:20:21 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-1.80% |
1.090 Bid Size: 4,180 |
1.100 Ask Size: 4,180 |
KION GROUP AG |
35.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PC37Y3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-30 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.48 |
Implied volatility: |
0.44 |
Historic volatility: |
0.36 |
Parity: |
0.48 |
Time value: |
0.66 |
Break-even: |
46.30 |
Moneyness: |
1.14 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
2.56 |
Rho: |
0.26 |
Quote data
Open: |
1.110 |
High: |
1.110 |
Low: |
1.080 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.17% |
3 Months |
|
|
-38.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
1.060 |
1M High / 1M Low: |
1.270 |
1.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |