BNP Paribas Put 35 KGX 19.12.2025
/ DE000PC37ZM3
BNP Paribas Put 35 KGX 19.12.2025/ DE000PC37ZM3 /
| 2024-08-01 9:20:25 PM |
Chg.+0.090 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+15.52% |
0.670
Bid Size: 8,660 |
0.680
Ask Size: 8,660 |
KION GROUP AG |
35.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC37ZM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.16 |
| Time value: |
0.59 |
| Break-even: |
29.10 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.03 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.580 |
| High: |
0.670 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
+21.82% |
| 3 Months |
|
|
+36.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.580 |
0.490 |
| 6M High / 6M Low: |
0.590 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
