BNP Paribas Call 250 KHNGF 19.12.2025
/ DE000PC39CC9
BNP Paribas Call 250 KHNGF 19.12..../ DE000PC39CC9 /
| 2024-06-03 12:21:29 PM |
Chg.+0.080 |
Bid12:53:02 PM |
Ask12:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
+2.25% |
3.620
Bid Size: 4,100 |
3.660
Ask Size: 4,100 |
Kuehne & Nagel Inter... |
250.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC39CC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
1.02 |
| Time value: |
2.66 |
| Break-even: |
286.80 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.10% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
2.27 |
Quote data
| Open: |
3.770 |
| High: |
3.770 |
| Low: |
3.640 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+42.75% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.230 |
| 1M High / 1M Low: |
3.560 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
