BNP Paribas Call 40 KOG 20.12.2024
/ DE000PE9A1Z0
BNP Paribas Call 40 KOG 20.12.202.../ DE000PE9A1Z0 /
| 2024-06-07 8:44:43 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
KROGER CO. ... |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9A1Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KROGER CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
0.81 |
| Time value: |
0.43 |
| Break-even: |
52.40 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.95 |
| Rho: |
0.13 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-21.29% |
| YTD |
|
|
+60.53% |
| 1 Year |
|
|
+23.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.19 |
| 1M High / 1M Low: |
1.57 |
1.19 |
| 6M High / 6M Low: |
1.76 |
0.69 |
| High (YTD): |
2024-04-04 |
1.76 |
| Low (YTD): |
2024-02-08 |
0.69 |
| 52W High: |
2024-04-04 |
1.76 |
| 52W Low: |
2023-11-17 |
0.64 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.19% |
| Volatility 6M: |
|
80.72% |
| Volatility 1Y: |
|
74.91% |
| Volatility 3Y: |
|
- |
