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

Frankfurt Zert./BNP
02/08/2024  21:20:16 Chg.-0.045 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.095EUR -32.14% 0.095
Bid Size: 10,000		 0.140
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: 29.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.11
Time value: 0.14
Break-even: 43.40
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 47.37%
Delta: 0.44
Theta: -0.02
Omega: 12.95
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.095
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -54.76%
3 Months
  -84.43%
YTD
  -89.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.095
1M High / 1M Low: 0.300 0.095
6M High / 6M Low: 0.680 0.095
High (YTD): 15/01/2024 0.890
Low (YTD): 02/08/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   103.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.67%
Volatility 6M:   211.92%
Volatility 1Y:   -
Volatility 3Y:   -