BNP Paribas Call 56 KGX 21.03.2025
/ DE000PC7Z2C4
BNP Paribas Call 56 KGX 21.03.202.../ DE000PC7Z2C4 /
| 8/15/2024 12:20:53 PM |
Chg.0.000 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
0.00% |
0.039
Bid Size: 50,000 |
0.049
Ask Size: 50,000 |
KION GROUP AG |
56.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-2.14 |
| Time value: |
0.05 |
| Break-even: |
56.53 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
32.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.039 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-89.46% |
| 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: |
|
- |
