BNP Paribas Call 45 FIE 19.12.2025
/ DE000PC39WG8
BNP Paribas Call 45 FIE 19.12.202.../ DE000PC39WG8 /
8/23/2024 9:20:28 PM |
Chg.+0.010 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
0.500 Bid Size: 6,000 |
0.510 Ask Size: 6,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC39WG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-0.32 |
Time value: |
0.51 |
Break-even: |
50.10 |
Moneyness: |
0.93 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
4.40 |
Rho: |
0.23 |
Quote data
Open: |
0.490 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
-13.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.450 |
1M High / 1M Low: |
0.500 |
0.420 |
6M High / 6M Low: |
0.810 |
0.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.63% |
Volatility 6M: |
|
100.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |