BNP Paribas Call 300 KHNGF 20.06.2025
/ DE000PC1MCF6
BNP Paribas Call 300 KHNGF 20.06..../ DE000PC1MCF6 /
| 2024-06-03 3:21:24 PM |
Chg.+0.050 |
Bid3:40:46 PM |
Ask3:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+4.42% |
1.200
Bid Size: 5,200 |
1.220
Ask Size: 5,200 |
Kuehne & Nagel Inter... |
300.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1MCF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.28 |
| Parity: |
-3.98 |
| Time value: |
1.19 |
| Break-even: |
311.90 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
7.74 |
| Rho: |
0.84 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.170 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.00% |
| 1 Month |
|
|
+63.89% |
| 3 Months |
|
|
-12.59% |
| YTD |
|
|
-64.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.000 |
| 1M High / 1M Low: |
1.130 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
4.260 |
| Low (YTD): |
2024-04-25 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
