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

Frankfurt Zert./BNP
6/12/2024  10:21:03 AM Chg.-0.004 Bid10:54:39 AM Ask10:54:39 AM Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.007
Bid Size: 16,500		 0.081
Ask Size: 16,500		 Kuehne & Nagel Inter... 280.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 330.37
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -1.24
Time value: 0.08
Break-even: 280.81
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 6.06
Spread abs.: 0.07
Spread %: 800.00%
Delta: 0.15
Theta: -0.14
Omega: 48.05
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -82.35%
3 Months
  -97.78%
YTD
  -99.78%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.010
1M High / 1M Low: 0.150 0.007
6M High / 6M Low: 3.700 0.007
High (YTD): 1/5/2024 3.700
Low (YTD): 5/23/2024 0.007
52W High: 1/5/2024 3.700
52W Low: 5/23/2024 0.007
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   1,437.72%
Volatility 6M:   654.27%
Volatility 1Y:   474.13%
Volatility 3Y:   -