BNP Paribas Call 38 FIE 20.09.2024
/ DE000PN8UCD6
BNP Paribas Call 38 FIE 20.09.202.../ DE000PN8UCD6 /
| 2024-07-23 9:20:29 PM |
Chg.-0.040 |
Bid9:31:35 PM |
Ask9:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-8.00% |
0.470
Bid Size: 6,383 |
0.490
Ask Size: 6,123 |
FIELMANN GROUP AG O.... |
38.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.43 |
| Time value: |
0.10 |
| Break-even: |
43.20 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
6.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-24.59% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
1.170 |
0.410 |
| High (YTD): |
2024-01-22 |
1.210 |
| Low (YTD): |
2024-07-10 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.51% |
| Volatility 6M: |
|
129.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
