BNP Paribas Call 270 KHNGF 21.06.2024
/ DE000PN2FA72
BNP Paribas Call 270 KHNGF 21.06..../ DE000PN2FA72 /
12/06/2024 12:21:10 |
Chg.-0.010 |
Bid12:30:31 |
Ask12:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-9.09% |
0.090 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
Kuehne & Nagel Inter... |
270.00 - |
21/06/2024 |
Call |
Master data
WKN: |
PN2FA7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kuehne & Nagel International AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
21/06/2024 |
Issue date: |
24/04/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
178.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.28 |
Parity: |
-0.24 |
Time value: |
0.15 |
Break-even: |
271.50 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.04 |
Spread %: |
36.36% |
Delta: |
0.37 |
Theta: |
-0.14 |
Omega: |
65.26 |
Rho: |
0.02 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.100 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-69.70% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-97.08% |
1 Year |
|
|
-93.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.110 |
1M High / 1M Low: |
0.490 |
0.038 |
6M High / 6M Low: |
4.420 |
0.038 |
High (YTD): |
05/01/2024 |
4.420 |
Low (YTD): |
23/05/2024 |
0.038 |
52W High: |
05/01/2024 |
4.420 |
52W Low: |
23/05/2024 |
0.038 |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
755.60% |
Volatility 6M: |
|
412.25% |
Volatility 1Y: |
|
308.68% |
Volatility 3Y: |
|
- |