BNP Paribas Call 250 KHNGF 21.03..../  DE000PC7Z2Z5  /

Frankfurt Zert./BNP
1/8/2025  4:20:16 PM Chg.-0.005 Bid5:14:21 PM Ask5:14:21 PM Underlying Strike price Expiration date Option type
0.049EUR -9.26% -
Bid Size: -
-
Ask Size: -
Kuehne & Nagel Inter... 250.00 - 3/21/2025 Call
 

Master data

WKN: PC7Z2Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.99
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -3.05
Time value: 0.08
Break-even: 250.81
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 58.82%
Delta: 0.09
Theta: -0.02
Omega: 24.71
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.055
Low: 0.047
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -65.00%
3 Months
  -93.47%
YTD
  -19.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.044
1M High / 1M Low: 0.130 0.037
6M High / 6M Low: 3.810 0.037
High (YTD): 1/7/2025 0.054
Low (YTD): 1/3/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.08%
Volatility 6M:   212.15%
Volatility 1Y:   -
Volatility 3Y:   -