BNP Paribas Call 48 KGX 20.09.202.../  DE000PC37YS3  /

EUWAX
05/07/2024  18:09:12 Chg.-0.004 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.057EUR -6.56% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 48.00 EUR 20/09/2024 Call
 

Master data

WKN: PC37YS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 20/09/2024
Issue date: 30/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -0.83
Time value: 0.07
Break-even: 48.73
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 23.73%
Delta: 0.19
Theta: -0.01
Omega: 10.49
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.065
Low: 0.055
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -52.50%
3 Months
  -90.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.054
1M High / 1M Low: 0.120 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -