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BNP Paribas Call 45 KGX 21.06.202.../  DE000PE86303  /

EUWAX
2024-05-24  6:09:50 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 45.00 - 2024-06-21 Call
 

Master data

WKN: PE8630
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.24
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.04
Implied volatility: 0.31
Historic volatility: 0.37
Parity: 0.04
Time value: 0.14
Break-even: 46.80
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.58
Theta: -0.03
Omega: 14.51
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.220
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -33.33%
3 Months
  -44.83%
YTD
  -27.27%
1 Year
  -40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.800 0.083
High (YTD): 2024-03-22 0.800
Low (YTD): 2024-05-22 0.130
52W High: 2024-03-22 0.800
52W Low: 2023-10-27 0.041
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   344.98%
Volatility 6M:   266.44%
Volatility 1Y:   237.73%
Volatility 3Y:   -