BNP Paribas Call 200 KHNGF 20.06..../  DE000PC6NX90  /

EUWAX
6/3/2024  10:08:45 AM Chg.+0.36 Bid3:45:40 PM Ask3:45:40 PM Underlying Strike price Expiration date Option type
6.71EUR +5.67% 6.67
Bid Size: 3,400
6.71
Ask Size: 3,400
Kuehne & Nagel Inter... 200.00 - 6/20/2025 Call
 

Master data

WKN: PC6NX9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/20/2025
Issue date: 3/14/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 7.27
Intrinsic value: 6.02
Implied volatility: -
Historic volatility: 0.28
Parity: 6.02
Time value: 0.59
Break-even: 266.10
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: 6.71
Previous Close: 6.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+37.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.48
1M High / 1M Low: 6.35 4.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -