BNP Paribas Call 240 KNIN 21.03.2025
/ DE000PG8N5K4
BNP Paribas Call 240 KNIN 21.03.2.../ DE000PG8N5K4 /
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: |
|
- |