BNP Paribas Call 48 KGX 20.06.2025
/ DE000PC37Y08
BNP Paribas Call 48 KGX 20.06.202.../ DE000PC37Y08 /
| 8/15/2024 2:21:10 PM |
Chg.0.000 |
Bid2:47:54 PM |
Ask2:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
KION GROUP AG |
48.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC37Y0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-1.34 |
| Time value: |
0.18 |
| Break-even: |
49.80 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-77.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.120 |
| 6M High / 6M Low: |
1.140 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.16% |
| Volatility 6M: |
|
127.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
