BNP Paribas Put 32 KGX 20.12.2024
/ DE000PC2ZZW2
BNP Paribas Put 32 KGX 20.12.2024/ DE000PC2ZZW2 /
| 14/11/2024 18:13:42 |
Chg.-0.005 |
Bid18:51:50 |
Ask18:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-6.25% |
0.077
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
KION GROUP AG |
32.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PC2ZZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
31.06 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
17.50% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-9.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.086 |
| Low: |
0.071 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.048 |
| 1M High / 1M Low: |
0.130 |
0.048 |
| 6M High / 6M Low: |
0.360 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.49% |
| Volatility 6M: |
|
246.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
