BNP Paribas Put 48 KGX 21.06.2024
/ DE000PC37ZC4
BNP Paribas Put 48 KGX 21.06.2024/ DE000PC37ZC4 /
| 2024-06-17 11:20:53 AM |
Chg.-0.050 |
Bid11:26:53 AM |
Ask11:26:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
0.740
Bid Size: 14,700 |
0.780
Ask Size: 14,700 |
KION GROUP AG |
48.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PC37ZC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.37 |
| Parity: |
0.80 |
| Time value: |
0.03 |
| Break-even: |
39.70 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
-0.89 |
| Theta: |
-0.13 |
| Omega: |
-4.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.730 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
+89.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
