BNP Paribas Call 42 KGX 20.09.2024
/ DE000PN8ULW7
BNP Paribas Call 42 KGX 20.09.202.../ DE000PN8ULW7 /
2024-08-01 4:07:58 PM |
Chg.-0.030 |
Bid4:30:54 PM |
Ask4:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-60.00% |
0.020 Bid Size: 50,000 |
0.031 Ask Size: 50,000 |
KION GROUP AG |
42.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
PN8ULW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.36 |
Parity: |
-0.54 |
Time value: |
0.07 |
Break-even: |
42.68 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
2.06 |
Spread abs.: |
0.01 |
Spread %: |
25.93% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
11.95 |
Rho: |
0.01 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.020 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.33% |
1 Month |
|
|
-90.48% |
3 Months |
|
|
-96.23% |
YTD |
|
|
-95.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.050 |
1M High / 1M Low: |
0.240 |
0.050 |
6M High / 6M Low: |
1.170 |
0.050 |
High (YTD): |
2024-03-22 |
1.170 |
Low (YTD): |
2024-07-31 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.569 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.00% |
Volatility 6M: |
|
195.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |