BNP Paribas Put 45 KGX 19.12.2025
/ DE000PC37ZP6
BNP Paribas Put 45 KGX 19.12.2025/ DE000PC37ZP6 /
7/16/2024 9:20:30 PM |
Chg.0.000 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
0.00% |
1.030 Bid Size: 6,040 |
1.040 Ask Size: 6,040 |
KION GROUP AG |
45.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
PC37ZP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.46 |
Historic volatility: |
0.36 |
Parity: |
0.52 |
Time value: |
0.52 |
Break-even: |
34.60 |
Moneyness: |
1.13 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
-0.44 |
Theta: |
-0.01 |
Omega: |
-1.69 |
Rho: |
-0.40 |
Quote data
Open: |
1.030 |
High: |
1.060 |
Low: |
1.030 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
+4.04% |
3 Months |
|
|
+22.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.990 |
1M High / 1M Low: |
1.140 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |