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

EUWAX
2024-07-23  6:11:53 PM Chg.-0.030 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 FIELMANN GROUP AG O.... 42.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.03
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.03
Time value: 0.19
Break-even: 44.10
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.56
Theta: -0.02
Omega: 11.36
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.170
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -32.00%
3 Months
  -48.48%
YTD
  -81.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.840 0.150
High (YTD): 2024-01-22 0.880
Low (YTD): 2024-07-10 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   34.646
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.54%
Volatility 6M:   201.64%
Volatility 1Y:   -
Volatility 3Y:   -