BNP Paribas Call 42 KGX 21.06.2024
/ DE000PN4ZCU8
BNP Paribas Call 42 KGX 21.06.202.../ DE000PN4ZCU8 /
| 2024-05-24 6:09:27 PM |
Chg.-0.080 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN4ZCU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
0.34 |
| Time value: |
0.06 |
| Break-even: |
46.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
9.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
1.030 |
0.130 |
| High (YTD): |
2024-03-22 |
1.030 |
| Low (YTD): |
2024-01-05 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.19% |
| Volatility 6M: |
|
213.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
