BNP Paribas Call 42 FIE 20.12.2024
/ DE000PC2YAC0
BNP Paribas Call 42 FIE 20.12.202.../ DE000PC2YAC0 /
| 2024-07-23 9:20:21 PM |
Chg.-0.030 |
Bid9:31:35 PM |
Ask9:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
FIELMANN GROUP AG O.... |
42.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC2YAC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.03 |
| Time value: |
0.32 |
| Break-even: |
45.40 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
7.23 |
| Rho: |
0.09 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-32.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
0.910 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.01% |
| Volatility 6M: |
|
141.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
