BNP Paribas Call 260 KNIN 20.06.2.../  DE000PG8UEX9  /

EUWAX
1/23/2025  9:52:52 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 260.00 CHF 6/20/2025 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: 6/20/2025
Issue date: 9/30/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -5.95
Time value: 0.10
Break-even: 276.48
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.07
Theta: -0.02
Omega: 15.71
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+16.88%
3 Months
  -80.00%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.057
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.110
Low (YTD): 1/16/2025 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -