BNP Paribas Call 35 KGX 19.12.202.../  DE000PC37Y32  /

EUWAX
2024-07-29  6:09:04 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -
-
Ask Size: -
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: 3.79
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.33
Implied volatility: 0.44
Historic volatility: 0.36
Parity: 0.33
Time value: 0.68
Break-even: 45.10
Moneyness: 1.09
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.70
Theta: -0.01
Omega: 2.66
Rho: 0.23
 

Quote data

Open: 1.000
High: 1.000
Low: 0.940
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -11.01%
3 Months
  -31.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.970
1M High / 1M Low: 1.170 0.970
6M High / 6M Low: 2.050 0.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   70.28%
Volatility 1Y:   -
Volatility 3Y:   -