BNP Paribas Put 35 KGX 20.06.2025
/ DE000PC37ZH3
BNP Paribas Put 35 KGX 20.06.2025/ DE000PC37ZH3 /
| 14/11/2024 15:04:13 |
Chg.+0.020 |
Bid15:37:56 |
Ask15:37:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.470
Bid Size: 37,900 |
0.480
Ask Size: 37,900 |
KION GROUP AG |
35.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC37ZH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.01 |
| Time value: |
0.45 |
| Break-even: |
30.50 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-3.18 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.480 |
0.370 |
| 6M High / 6M Low: |
0.720 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.47% |
| Volatility 6M: |
|
120.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
