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BNP Paribas Call 280 KHNGF 21.06..../  DE000PC049V3  /

Frankfurt Zert./BNP
11/06/2024  16:21:11 Chg.-0.080 Bid17:16:34 Ask17:16:34 Underlying Strike price Expiration date Option type
0.010EUR -88.89% -
Bid Size: -		 -
Ask Size: -		 Kuehne & Nagel Inter... 280.00 - 21/06/2024 Call
 

Master data

WKN: PC049V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 14/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.58
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.28
Parity: -0.45
Time value: 0.12
Break-even: 281.20
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.28
Theta: -0.13
Omega: 64.23
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.001
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -70.59%
3 Months
  -95.00%
YTD
  -99.64%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.020
1M High / 1M Low: 0.150 0.007
6M High / 6M Low: 3.700 0.007
High (YTD): 05/01/2024 3.700
Low (YTD): 23/05/2024 0.007
52W High: 05/01/2024 3.700
52W Low: 23/05/2024 0.007
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   1.413
Avg. volume 1Y:   0.000
Volatility 1M:   1,419.76%
Volatility 6M:   642.53%
Volatility 1Y:   466.62%
Volatility 3Y:   -