BNP Paribas Call 48 KGX 20.06.2025
/ DE000PC37Y08
BNP Paribas Call 48 KGX 20.06.202.../ DE000PC37Y08 /
06/09/2024 21:20:32 |
Chg.-0.030 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-23.08% |
0.100 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
KION GROUP AG |
48.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.36 |
Parity: |
-1.42 |
Time value: |
0.14 |
Break-even: |
49.40 |
Moneyness: |
0.71 |
Premium: |
0.46 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
5.66 |
Rho: |
0.05 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-78.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.130 |
1M High / 1M Low: |
0.180 |
0.130 |
6M High / 6M Low: |
1.140 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.27% |
Volatility 6M: |
|
122.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |