BNP Paribas Call 300 KHNGF 19.12..../  DE000PC39CD7  /

Frankfurt Zert./BNP
1/23/2025  4:20:21 PM Chg.+0.020 Bid5:18:50 PM Ask5:18:50 PM Underlying Strike price Expiration date Option type
0.100EUR +25.00% -
Bid Size: -
-
Ask Size: -
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: 216.00
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -8.40
Time value: 0.10
Break-even: 301.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.06
Theta: -0.01
Omega: 13.34
Rho: 0.11
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month     0.00%
3 Months
  -70.59%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: 2.250 0.068
High (YTD): 1/8/2025 0.100
Low (YTD): 1/15/2025 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.43%
Volatility 6M:   141.50%
Volatility 1Y:   -
Volatility 3Y:   -