BNP Paribas Call 42 KGX 19.12.202.../  DE000PC37Y65  /

EUWAX
7/29/2024  6:09:04 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 42.00 EUR 12/19/2025 Call
 

Master data

WKN: PC37Y6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 12/19/2025
Issue date: 1/30/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.37
Time value: 0.69
Break-even: 48.90
Moneyness: 0.91
Premium: 0.28
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.57
Theta: -0.01
Omega: 3.14
Rho: 0.21
 

Quote data

Open: 0.680
High: 0.680
Low: 0.630
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -14.47%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.650
1M High / 1M Low: 0.820 0.650
6M High / 6M Low: 1.630 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.27%
Volatility 6M:   81.95%
Volatility 1Y:   -
Volatility 3Y:   -