BNP Paribas Call 35 KGX 21.06.2024
/ DE000PE863Y9
BNP Paribas Call 35 KGX 21.06.202.../ DE000PE863Y9 /
| 2024-05-10 6:15:17 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE863Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.37 |
| Parity: |
1.04 |
| Time value: |
0.09 |
| Break-even: |
46.30 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
3.53 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.11 |
| Low: |
1.01 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
+60.87% |
| 1 Year |
|
|
+76.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.11 |
0.80 |
| 6M High / 6M Low: |
1.65 |
0.34 |
| High (YTD): |
2024-03-22 |
1.65 |
| Low (YTD): |
2024-01-05 |
0.55 |
| 52W High: |
2024-03-22 |
1.65 |
| 52W Low: |
2023-10-27 |
0.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
33.51 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
25.39 |
| Volatility 1M: |
|
116.94% |
| Volatility 6M: |
|
136.57% |
| Volatility 1Y: |
|
146.38% |
| Volatility 3Y: |
|
- |
