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BNP Paribas Put 40 KGX 21.06.2024/  DE000PE86378  /

EUWAX
2024-05-24  6:09:52 PM Chg.+0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.024EUR +26.32% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 40.00 - 2024-06-21 Put
 

Master data

WKN: PE8637
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
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: -122.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -0.54
Time value: 0.04
Break-even: 39.63
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 4.07
Spread abs.: 0.02
Spread %: 68.18%
Delta: -0.13
Theta: -0.02
Omega: -15.70
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.024
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.86%
3 Months
  -91.72%
YTD
  -95.00%
1 Year
  -97.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.019
1M High / 1M Low: 0.160 0.019
6M High / 6M Low: 0.860 0.019
High (YTD): 2024-01-05 0.590
Low (YTD): 2024-05-23 0.019
52W High: 2023-10-27 1.240
52W Low: 2024-05-23 0.019
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   300.73%
Volatility 6M:   203.27%
Volatility 1Y:   157.65%
Volatility 3Y:   -