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BNP Paribas Call 40 KGX 21.06.202.../  DE000PE863Z6  /

EUWAX
2024-05-24  6:09:52 PM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.550EUR -12.70% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 40.00 - 2024-06-21 Call
 

Master data

WKN: PE863Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.83
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.54
Implied volatility: 0.40
Historic volatility: 0.37
Parity: 0.54
Time value: 0.04
Break-even: 45.80
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.90
Theta: -0.02
Omega: 7.01
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.640
Low: 0.550
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+1.85%
3 Months  
+1.85%
YTD  
+37.50%
1 Year  
+34.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.470
1M High / 1M Low: 0.680 0.400
6M High / 6M Low: 1.200 0.170
High (YTD): 2024-03-22 1.200
Low (YTD): 2024-01-05 0.310
52W High: 2024-03-22 1.200
52W Low: 2023-10-27 0.086
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   202.30%
Volatility 6M:   188.88%
Volatility 1Y:   187.82%
Volatility 3Y:   -