BNP Paribas Call 48 KGX 20.06.2025
/ DE000PC37Y08
BNP Paribas Call 48 KGX 20.06.202.../ DE000PC37Y08 /
| 14/11/2024 15:04:11 |
Chg.-0.004 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.086
Bid Size: 50,000 |
0.096
Ask Size: 50,000 |
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: |
35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-1.29 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.57% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-49.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.085 |
| 6M High / 6M Low: |
0.750 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.14% |
| Volatility 6M: |
|
204.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
