BNP Paribas Call 280 KHNGF 20.06.2025
/ DE000PG3QXF5
BNP Paribas Call 280 KHNGF 20.06..../ DE000PG3QXF5 /
| 12/12/2024 4:21:04 PM |
Chg.-0.024 |
Bid5:18:59 PM |
Ask5:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-32.43% |
-
Bid Size: - |
-
Ask Size: - |
Kuehne & Nagel Inter... |
280.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QXF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
270.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-6.05 |
| Time value: |
0.08 |
| Break-even: |
280.81 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
58.82% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
16.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.048 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-87.18% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.050 |
| 6M High / 6M Low: |
2.390 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.46% |
| Volatility 6M: |
|
200.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |