BNP Paribas Call 250 KHNGF 21.03..../  DE000PC7Z2Z5  /

EUWAX
1/24/2025  10:06:38 AM Chg.+0.010 Bid3:00:30 PM Ask3:00:30 PM Underlying Strike price Expiration date Option type
0.047EUR +27.03% 0.037
Bid Size: 46,300
0.081
Ask Size: 46,300
Kuehne & Nagel Inter... 250.00 - 3/21/2025 Call
 

Master data

WKN: PC7Z2Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 268.77
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -3.23
Time value: 0.08
Break-even: 250.81
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.52
Spread abs.: 0.04
Spread %: 107.69%
Delta: 0.09
Theta: -0.03
Omega: 23.56
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.047
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.00%
1 Month  
+20.51%
3 Months
  -90.00%
YTD
  -17.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.025
1M High / 1M Low: 0.062 0.018
6M High / 6M Low: 3.870 0.018
High (YTD): 1/3/2025 0.056
Low (YTD): 1/16/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.58%
Volatility 6M:   221.59%
Volatility 1Y:   -
Volatility 3Y:   -