BNP Paribas Call 38 FIE 20.12.2024
/ DE000PC5CFN5
BNP Paribas Call 38 FIE 20.12.202.../ DE000PC5CFN5 /
| 05/11/2024 18:14:18 |
Chg.-0.060 |
Bid20:54:37 |
Ask20:54:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.400
Bid Size: 7,500 |
0.500
Ask Size: 6,000 |
FIELMANN GROUP AG O.... |
38.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PC5CFN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.41 |
| Time value: |
0.08 |
| Break-even: |
42.80 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
7.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.460 |
| 1M High / 1M Low: |
1.040 |
0.460 |
| 6M High / 6M Low: |
1.080 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.33% |
| Volatility 6M: |
|
120.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
