BNP Paribas Call 44 KGX 20.09.2024
/ DE000PC2ZZQ4
BNP Paribas Call 44 KGX 20.09.202.../ DE000PC2ZZQ4 /
8/14/2024 9:20:20 PM |
Chg.0.000 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.002 Bid Size: 10,000 |
0.031 Ask Size: 10,000 |
KION GROUP AG |
44.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
PC2ZZQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/5/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
110.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.37 |
Parity: |
-0.96 |
Time value: |
0.03 |
Break-even: |
44.31 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
11.29 |
Spread abs.: |
0.03 |
Spread %: |
1,450.00% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
12.13 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-98.75% |
3 Months |
|
|
-99.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.130 |
0.001 |
6M High / 6M Low: |
1.020 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
736.11% |
Volatility 6M: |
|
335.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |