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BNP Paribas Call 250 KHNGF 20.12..../  DE000PN7C537  /

Frankfurt Zert./BNP
2024-06-03  3:21:24 PM Chg.+0.110 Bid3:36:26 PM Ask3:36:26 PM Underlying Strike price Expiration date Option type
2.410EUR +4.78% 2.430
Bid Size: 4,900		 2.450
Ask Size: 4,900		 Kuehne & Nagel Inter... 250.00 - 2024-12-20 Call
 

Master data

WKN: PN7C53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.89
Leverage: Yes

Calculated values

Fair value: 2.94
Intrinsic value: 1.02
Implied volatility: 0.20
Historic volatility: 0.28
Parity: 1.02
Time value: 1.37
Break-even: 273.90
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.68
Theta: -0.05
Omega: 7.45
Rho: 0.84
 

Quote data

Open: 2.520
High: 2.520
Low: 2.370
Previous Close: 2.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.90%
1 Month  
+72.14%
3 Months
  -3.21%
YTD
  -56.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.010
1M High / 1M Low: 2.300 1.400
6M High / 6M Low: 6.620 1.230
High (YTD): 2024-01-05 6.620
Low (YTD): 2024-04-25 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   3.433
Avg. volume 6M:   15.702
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.16%
Volatility 6M:   139.95%
Volatility 1Y:   -
Volatility 3Y:   -