BNP Paribas Call 44 KGX 20.09.2024
/ DE000PC2ZZQ4
BNP Paribas Call 44 KGX 20.09.202.../ DE000PC2ZZQ4 /
| 2024-07-05 6:14:34 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
44.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
45.60 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
8.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.110 |
| 6M High / 6M Low: |
1.030 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
13.228 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.67% |
| Volatility 6M: |
|
174.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
