BNP Paribas Call 48 KGX 20.06.202.../  DE000PC37Y08  /

EUWAX
2024-08-01  6:09:06 PM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -26.09% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 48.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2024-01-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.65
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -1.14
Time value: 0.25
Break-even: 50.50
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.33
Theta: -0.01
Omega: 4.84
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.230
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.16%
1 Month
  -55.26%
3 Months
  -73.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.420 0.230
6M High / 6M Low: 1.150 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.95%
Volatility 6M:   118.50%
Volatility 1Y:   -
Volatility 3Y:   -