BNP Paribas Call 46 KGX 20.12.202.../  DE000PC2ZZR2  /

EUWAX
08/07/2024  18:14:12 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 46.00 EUR 20/12/2024 Call
 

Master data

WKN: PC2ZZR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/12/2024
Issue date: 05/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.90
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.63
Time value: 0.25
Break-even: 48.50
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.37
Theta: -0.01
Omega: 5.96
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -30.30%
3 Months
  -74.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 1.050 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.69%
Volatility 6M:   131.35%
Volatility 1Y:   -
Volatility 3Y:   -