BNP Paribas Call 42 KGX 20.09.2024
/ DE000PN8ULW7
BNP Paribas Call 42 KGX 20.09.202.../ DE000PN8ULW7 /
| 2024-06-28 2:08:08 PM |
Chg.0.000 |
Bid2:09:52 PM |
Ask2:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.230
Bid Size: 36,200 |
0.240
Ask Size: 36,200 |
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: |
17.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-0.28 |
| Time value: |
0.23 |
| Break-even: |
44.30 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
7.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-51.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.640 |
0.170 |
| 6M High / 6M Low: |
1.170 |
0.170 |
| High (YTD): |
2024-03-22 |
1.170 |
| Low (YTD): |
2024-06-25 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.28% |
| Volatility 6M: |
|
156.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
