BNP Paribas Call 44 KGX 20.12.202.../  DE000PC2ZZT8  /

EUWAX
01/08/2024  18:14:26 Chg.-0.063 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.087EUR -42.00% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 44.00 EUR 20/12/2024 Call
 

Master data

WKN: PC2ZZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 20/12/2024
Issue date: 05/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.89
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.74
Time value: 0.16
Break-even: 45.60
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.30
Theta: -0.01
Omega: 6.89
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.087
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.45%
1 Month
  -68.93%
3 Months
  -83.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.087
1M High / 1M Low: 0.330 0.087
6M High / 6M Low: 1.180 0.087
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.05%
Volatility 6M:   152.91%
Volatility 1Y:   -
Volatility 3Y:   -