BNP Paribas Put 50 KGX 19.12.2025
/ DE000PC38EN4
BNP Paribas Put 50 KGX 19.12.2025/ DE000PC38EN4 /
| 2024-06-28 4:07:30 PM |
Chg.0.00 |
Bid4:40:38 PM |
Ask4:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
1.41
Bid Size: 25,000 |
1.42
Ask Size: 25,000 |
KION GROUP AG |
50.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC38EN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.08 |
| Time value: |
0.34 |
| Break-even: |
35.80 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.44 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.40 |
| High: |
1.41 |
| Low: |
1.38 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+35.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.41 |
| 1M High / 1M Low: |
1.50 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
