BNP Paribas Call 46 KGX 20.09.202.../  DE000PC2ZZN1  /

EUWAX
30/07/2024  18:14:30 Chg.+0.012 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.046EUR +35.29% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 46.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 05/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.79
Time value: 0.05
Break-even: 46.47
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 42.42%
Delta: 0.15
Theta: -0.01
Omega: 12.49
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.046
Low: 0.030
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -54.00%
3 Months
  -86.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.034
1M High / 1M Low: 0.100 0.034
6M High / 6M Low: 0.910 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.06%
Volatility 6M:   208.72%
Volatility 1Y:   -
Volatility 3Y:   -