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BNP Paribas Call 45 FIE 20.09.202.../  DE000PN8UCA2  /

Frankfurt Zert./BNP
23/07/2024  19:20:25 Chg.-0.014 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
0.051EUR -21.54% 0.051
Bid Size: 10,000		 0.065
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8UCA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.28
Time value: 0.08
Break-even: 45.79
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 21.54%
Delta: 0.30
Theta: -0.01
Omega: 16.27
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.051
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month
  -53.64%
3 Months
  -71.67%
YTD
  -92.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.620 0.050
High (YTD): 15/01/2024 0.660
Low (YTD): 10/07/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   656.91%
Volatility 6M:   304.35%
Volatility 1Y:   -
Volatility 3Y:   -