BNP Paribas Put 45 KGX 19.12.2025
/ DE000PC37ZP6
BNP Paribas Put 45 KGX 19.12.2025/ DE000PC37ZP6 /
| 2024-08-01 6:09:03 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+12.82% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
45.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
0.84 |
| Time value: |
0.33 |
| Break-even: |
33.30 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.61 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.17 |
| High: |
1.32 |
| Low: |
1.17 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.10% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
+38.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.04 |
| 1M High / 1M Low: |
1.17 |
0.99 |
| 6M High / 6M Low: |
1.17 |
0.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.29% |
| Volatility 6M: |
|
65.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
