BNP Paribas Call 38 FIE 20.12.2024
/ DE000PC5CFN5
BNP Paribas Call 38 FIE 20.12.202.../ DE000PC5CFN5 /
8/27/2024 5:06:19 PM |
Chg.0.000 |
Bid8/27/2024 |
Ask8/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
0.00% |
0.530 Bid Size: 28,400 |
0.550 Ask Size: 28,400 |
FIELMANN GROUP AG O.... |
38.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
0.40 |
Time value: |
0.16 |
Break-even: |
43.60 |
Moneyness: |
1.11 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
0.76 |
Theta: |
-0.01 |
Omega: |
5.70 |
Rho: |
0.08 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.530 |
Previous Close: |
0.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.78% |
1 Month |
|
|
-8.62% |
3 Months |
|
|
-28.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.450 |
1M High / 1M Low: |
0.570 |
0.410 |
6M High / 6M Low: |
1.080 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.671 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.92% |
Volatility 6M: |
|
101.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |