BNP Paribas Put 38 KGX 21.06.2024
/ DE000PN4ZC25
BNP Paribas Put 38 KGX 21.06.2024/ DE000PN4ZC25 /
| 2024-05-24 6:09:27 PM |
Chg.+0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
38.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PN4ZC2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
37.69 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
7.39 |
| Spread abs.: |
0.02 |
| Spread %: |
287.50% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-13.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.87% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-95.91% |
| YTD |
|
|
-97.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.007 |
| 1M High / 1M Low: |
0.100 |
0.007 |
| 6M High / 6M Low: |
0.710 |
0.007 |
| High (YTD): |
2024-01-05 |
0.480 |
| Low (YTD): |
2024-05-23 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.88% |
| Volatility 6M: |
|
207.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
