BNP Paribas Call 46 KGX 20.09.2024
/ DE000PC2ZZN1
BNP Paribas Call 46 KGX 20.09.202.../ DE000PC2ZZN1 /
| 8/1/2024 6:14:32 PM |
Chg.-0.009 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
46.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.94 |
| Time value: |
0.03 |
| Break-even: |
46.31 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
4.55 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
13.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.50% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
0.910 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.82% |
| Volatility 6M: |
|
240.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
