BNP Paribas Call 36 KGX 20.09.2024
/ DE000PN8ULZ0
BNP Paribas Call 36 KGX 20.09.202.../ DE000PN8ULZ0 /
| 2024-07-30 9:20:26 PM |
Chg.+0.070 |
Bid9:43:35 PM |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+17.50% |
0.470
Bid Size: 6,383 |
-
Ask Size: - |
KION GROUP AG |
36.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8ULZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
0.22 |
| Time value: |
0.20 |
| Break-even: |
40.10 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
6.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.470 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.62% |
| 3 Months |
|
|
-48.35% |
| YTD |
|
|
-36.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.610 |
0.400 |
| 6M High / 6M Low: |
1.620 |
0.400 |
| High (YTD): |
2024-03-22 |
1.620 |
| Low (YTD): |
2024-07-29 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.33% |
| Volatility 6M: |
|
122.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
