BNP Paribas Put 250 KHNGF 19.12.2025
/ DE000PC39CE5
BNP Paribas Put 250 KHNGF 19.12.2.../ DE000PC39CE5 /
| 1/24/2025 2:20:16 PM |
Chg.+0.030 |
Bid3:00:52 PM |
Ask3:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+0.53% |
5.690
Bid Size: 3,600 |
5.730
Ask Size: 3,600 |
Kuehne & Nagel Inter... |
250.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC39CE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
3.23 |
| Time value: |
2.51 |
| Break-even: |
192.60 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-1.90 |
| Rho: |
-1.50 |
Quote data
| Open: |
5.540 |
| High: |
5.700 |
| Low: |
5.540 |
| Previous Close: |
5.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-4.68% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
5.660 |
| 1M High / 1M Low: |
6.230 |
5.580 |
| 6M High / 6M Low: |
6.320 |
2.600 |
| High (YTD): |
1/14/2025 |
6.230 |
| Low (YTD): |
1/7/2025 |
5.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
70.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |