BNP Paribas Call 56 KGX 21.03.202.../  DE000PC7Z2C4  /

Frankfurt Zert./BNP
15/08/2024  09:20:39 Chg.-0.004 Bid09:36:21 Ask09:36:21 Underlying Strike price Expiration date Option type
0.035EUR -10.26% 0.037
Bid Size: 50,000
0.047
Ask Size: 50,000
KION GROUP AG 56.00 EUR 21/03/2025 Call
 

Master data

WKN: PC7Z2C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 21/03/2025
Issue date: 09/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -2.16
Time value: 0.05
Break-even: 56.49
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 36.11%
Delta: 0.10
Theta: 0.00
Omega: 7.28
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -73.08%
3 Months
  -90.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.130 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -