BNP Paribas Call 46 KGX 20.09.2024
/ DE000PC2ZZN1
BNP Paribas Call 46 KGX 20.09.202.../ DE000PC2ZZN1 /
| 2024-07-08 9:20:22 PM |
Chg.-0.009 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-10.00% |
0.082
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
KION GROUP AG |
46.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC2ZZN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.63 |
| Time value: |
0.11 |
| Break-even: |
47.10 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
9.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.00% |
| 1 Month |
|
|
-52.35% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.088 |
| 1M High / 1M Low: |
0.180 |
0.079 |
| 6M High / 6M Low: |
0.890 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.46% |
| Volatility 6M: |
|
179.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
