BNP Paribas Call 60 KGX 19.12.202.../  DE000PC37ZB6  /

EUWAX
2024-07-30  2:04:12 PM Chg.+0.010 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 50,000
0.240
Ask Size: 50,000
KION GROUP AG 60.00 EUR 2025-12-19 Call
 

Master data

WKN: PC37ZB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-30
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.59
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -2.19
Time value: 0.23
Break-even: 62.30
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.26
Theta: -0.01
Omega: 4.39
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -17.86%
3 Months
  -48.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.840 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.97%
Volatility 6M:   106.55%
Volatility 1Y:   -
Volatility 3Y:   -