BNP Paribas Call 35 KGX 20.09.2024
/ DE000PN8UL09
BNP Paribas Call 35 KGX 20.09.202.../ DE000PN8UL09 /
| 2024-07-30 9:20:32 PM |
Chg.+0.070 |
Bid9:53:09 PM |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+14.89% |
0.540
Bid Size: 5,556 |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UL0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
0.32 |
| Time value: |
0.17 |
| Break-even: |
39.80 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
5.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-44.90% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.680 |
0.470 |
| 6M High / 6M Low: |
1.700 |
0.470 |
| High (YTD): |
2024-03-22 |
1.700 |
| Low (YTD): |
2024-07-29 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.51% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
