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BNP Paribas Call 40 FIE 20.09.202.../  DE000PN8UCC8  /

Frankfurt Zert./BNP
24/07/2024  14:21:02 Chg.+0.010 Bid14:23:07 Ask14:23:07 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 30,000		 0.330
Ask Size: 30,000		 FIELMANN GROUP AG O.... 40.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8UCC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.65
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.18
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.18
Time value: 0.16
Break-even: 43.30
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.67
Theta: -0.02
Omega: 8.43
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -22.50%
3 Months
  -32.61%
YTD
  -71.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 1.010 0.260
High (YTD): 15/01/2024 1.050
Low (YTD): 10/07/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.29%
Volatility 6M:   158.38%
Volatility 1Y:   -
Volatility 3Y:   -