BNP Paribas Call 36 KGX 20.09.2024
/ DE000PN8ULZ0
BNP Paribas Call 36 KGX 20.09.202.../ DE000PN8ULZ0 /
7/31/2024 8:20:37 AM |
Chg.-0.100 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-21.28% |
0.370 Bid Size: 8,109 |
0.380 Ask Size: 7,895 |
KION GROUP AG |
36.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
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: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.28% |
1 Month |
|
|
-28.85% |
3 Months |
|
|
-59.34% |
YTD |
|
|
-50.00% |
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): |
3/22/2024 |
1.620 |
Low (YTD): |
7/29/2024 |
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: |
|
- |