BNP Paribas Put 50 KGX 20.06.2025
/ DE000PC37ZL5
BNP Paribas Put 50 KGX 20.06.2025/ DE000PC37ZL5 /
| 7/31/2024 4:21:05 PM |
Chg.+0.130 |
Bid4:22:25 PM |
Ask4:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+10.24% |
1.410
Bid Size: 21,300 |
1.420
Ask Size: 21,300 |
KION GROUP AG |
50.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
1.08 |
| Time value: |
0.20 |
| Break-even: |
37.20 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.88 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.360 |
| High: |
1.400 |
| Low: |
1.300 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+6.87% |
| 3 Months |
|
|
+22.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.270 |
| 1M High / 1M Low: |
1.350 |
1.190 |
| 6M High / 6M Low: |
1.390 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.95% |
| Volatility 6M: |
|
69.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
