BNP Paribas Call 220 KNIN 20.06.2025
/ DE000PG39810
BNP Paribas Call 220 KNIN 20.06.2.../ DE000PG39810 /
| 1/8/2025 4:20:17 PM |
Chg.-0.010 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
KUEHNE+NAGEL INT N |
220.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PG3981 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-1.44 |
| Time value: |
0.78 |
| Break-even: |
241.67 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
10.88 |
| Rho: |
0.34 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-66.81% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.740 |
| 1M High / 1M Low: |
1.070 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.770 |
| Low (YTD): |
1/3/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.757 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |