BNP Paribas Call 260 KNIN 20.06.2025
/ DE000PG8UEX9
BNP Paribas Call 260 KNIN 20.06.2.../ DE000PG8UEX9 /
| 24/01/2025 15:20:18 |
Chg.0.000 |
Bid16:10:06 |
Ask16:10:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 25,400 |
0.110
Ask Size: 25,400 |
KUEHNE+NAGEL INT N |
260.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PG8UEX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-5.74 |
| Time value: |
0.12 |
| Break-even: |
276.30 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
15.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.25% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-80.39% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.110 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.100 |
| Low (YTD): |
15/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |