BNP Paribas Call 240 KNIN 21.03.2.../  DE000PG8N5K4  /

Frankfurt Zert./BNP
1/8/2025  4:20:16 PM Chg.-0.010 Bid4:28:56 PM Ask4:28:56 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 240.00 CHF 3/21/2025 Call
 

Master data

WKN: PG8N5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Warrant
Option type: Call
Strike price: 240.00 CHF
Maturity: 3/21/2025
Issue date: 9/26/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.93
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -3.54
Time value: 0.14
Break-even: 256.53
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.12
Theta: -0.04
Omega: 18.50
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -54.17%
3 Months
  -88.78%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.240 0.080
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.120
Low (YTD): 1/8/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -