BNP Paribas Call 35 KGX 19.12.2025
/ DE000PC37Y32
BNP Paribas Call 35 KGX 19.12.202.../ DE000PC37Y32 /
| 17/09/2024 08:07:20 |
Chg.0.000 |
Bid09:37:50 |
Ask09:37:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.530
Bid Size: 34,000 |
0.540
Ask Size: 34,000 |
KION GROUP AG |
35.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.30 |
| Time value: |
0.54 |
| Break-even: |
40.40 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.760 |
0.450 |
| 6M High / 6M Low: |
2.050 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
12.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.80% |
| Volatility 6M: |
|
83.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
