BNP Paribas Put 40 KGX 19.12.2025
/ DE000PC37ZN1
BNP Paribas Put 40 KGX 19.12.2025/ DE000PC37ZN1 /
| 13/11/2024 08:20:40 |
Chg.+0.010 |
Bid08:26:14 |
Ask08:26:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC37ZN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
0.31 |
| Time value: |
0.48 |
| Break-even: |
32.10 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.09 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.760 |
| 1M High / 1M Low: |
0.900 |
0.760 |
| 6M High / 6M Low: |
1.150 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.89% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
