BNP Paribas Call 42 FIE 20.09.2024
/ DE000PN8UCB0
BNP Paribas Call 42 FIE 20.09.202.../ DE000PN8UCB0 /
| 10/07/2024 18:12:07 |
Chg.-0.010 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.02 |
| Time value: |
0.17 |
| Break-even: |
43.70 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
13.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-51.61% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-83.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.310 |
0.160 |
| 6M High / 6M Low: |
0.880 |
0.160 |
| High (YTD): |
22/01/2024 |
0.880 |
| Low (YTD): |
09/07/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
34.646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.78% |
| Volatility 6M: |
|
143.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
