BNP Paribas Call 45 KGX 20.06.2025
/ DE000PC37YZ8
BNP Paribas Call 45 KGX 20.06.202.../ DE000PC37YZ8 /
| 31/07/2024 15:21:19 |
Chg.-0.100 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-23.26% |
0.330
Bid Size: 41,000 |
0.340
Ask Size: 41,000 |
KION GROUP AG |
45.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PC37YZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.58 |
| Time value: |
0.44 |
| Break-even: |
49.40 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.12 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.380 |
| 6M High / 6M Low: |
1.300 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.71% |
| Volatility 6M: |
|
102.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
