BNP Paribas Call 300 KHNGF 19.12.2025
/ DE000PC39CD7
BNP Paribas Call 300 KHNGF 19.12..../ DE000PC39CD7 /
| 1/24/2025 3:20:18 PM |
Chg.-0.010 |
Bid4:10:05 PM |
Ask4:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 21,700 |
0.110
Ask Size: 21,700 |
Kuehne & Nagel Inter... |
300.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC39CD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-8.23 |
| Time value: |
0.12 |
| Break-even: |
301.20 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.13 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.068 |
| 6M High / 6M Low: |
2.250 |
0.068 |
| High (YTD): |
1/23/2025 |
0.100 |
| Low (YTD): |
1/15/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.08% |
| Volatility 6M: |
|
146.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |