BNP Paribas Call 350 KHNGF 20.06..../  DE000PC25B17  /

EUWAX
2024-06-03  10:09:25 AM Chg.+0.040 Bid4:13:25 PM Ask4:13:25 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.430
Bid Size: 8,100
0.450
Ask Size: 8,100
Kuehne & Nagel Inter... 350.00 - 2025-06-20 Call
 

Master data

WKN: PC25B1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-06-20
Issue date: 2024-01-10
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.82
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.28
Parity: -8.98
Time value: 0.45
Break-even: 354.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.16
Theta: -0.02
Omega: 9.14
Rho: 0.38
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month  
+62.96%
3 Months
  -22.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -