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BNP Paribas Call 42 FIE 20.09.202.../  DE000PN8UCB0  /

Frankfurt Zert./BNP
03/07/2024  21:20:19 Chg.+0.010 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 FIELMANN GROUP AG O.... 42.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8UCB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.19
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.04
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.04
Time value: 0.17
Break-even: 44.10
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.59
Theta: -0.01
Omega: 11.86
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -32.26%
3 Months
  -27.59%
YTD
  -77.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 0.890 0.200
High (YTD): 15/01/2024 0.890
Low (YTD): 02/07/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   103.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.15%
Volatility 6M:   147.46%
Volatility 1Y:   -
Volatility 3Y:   -