BNP Paribas Call 250 KHNGF 19.12..../  DE000PC39CC9  /

Frankfurt Zert./BNP
1/9/2025  4:20:17 PM Chg.-0.080 Bid4:42:45 PM Ask4:42:45 PM Underlying Strike price Expiration date Option type
0.440EUR -15.38% 0.440
Bid Size: 8,900
0.460
Ask Size: 8,900
Kuehne & Nagel Inter... 250.00 - 12/19/2025 Call
 

Master data

WKN: PC39CC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/19/2025
Issue date: 1/31/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.51
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.26
Parity: -3.00
Time value: 0.53
Break-even: 255.30
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.28
Theta: -0.02
Omega: 11.52
Rho: 0.53
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -38.89%
3 Months
  -69.44%
YTD
  -16.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.510
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 4.650 0.450
High (YTD): 1/8/2025 0.520
Low (YTD): 1/3/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.517
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.91%
Volatility 6M:   112.07%
Volatility 1Y:   -
Volatility 3Y:   -