BNP Paribas Put 50 KGX 20.06.2025
/ DE000PC37ZL5
BNP Paribas Put 50 KGX 20.06.2025/ DE000PC37ZL5 /
| 2024-08-01 9:20:25 PM |
Chg.+0.200 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+13.99% |
1.630
Bid Size: 4,180 |
1.650
Ask Size: 4,180 |
KION GROUP AG |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC37ZL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
1.34 |
| Time value: |
0.10 |
| Break-even: |
35.60 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-1.73 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.440 |
| High: |
1.640 |
| Low: |
1.440 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.56% |
| 1 Month |
|
|
+26.36% |
| 3 Months |
|
|
+42.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.270 |
| 1M High / 1M Low: |
1.430 |
1.190 |
| 6M High / 6M Low: |
1.430 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.21% |
| Volatility 6M: |
|
71.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
