BNP Paribas Call 50 KGX 20.06.202.../  DE000PC37Y16  /

EUWAX
9/18/2024  6:09:03 PM Chg.+0.001 Bid8:43:27 PM Ask8:43:27 PM Underlying Strike price Expiration date Option type
0.079EUR +1.28% 0.067
Bid Size: 10,000
0.110
Ask Size: 10,000
KION GROUP AG 50.00 EUR 6/20/2025 Call
 

Master data

WKN: PC37Y1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 1/30/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -1.71
Time value: 0.09
Break-even: 50.90
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 16.88%
Delta: 0.17
Theta: -0.01
Omega: 6.22
Rho: 0.04
 

Quote data

Open: 0.077
High: 0.084
Low: 0.077
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.90%
1 Month
  -43.57%
3 Months
  -77.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.059
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 1.050 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.60%
Volatility 6M:   146.90%
Volatility 1Y:   -
Volatility 3Y:   -