BNP Paribas Call 45 FIE 20.09.2024
/ DE000PN8UCA2
BNP Paribas Call 45 FIE 20.09.202.../ DE000PN8UCA2 /
| 9/11/2024 8:26:37 AM |
Chg.-0.013 |
Bid9:12:28 AM |
Ask9:12:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-16.46% |
0.090
Bid Size: 28,800 |
0.110
Ask Size: 28,800 |
FIELMANN GROUP AG O.... |
45.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.04 |
| Time value: |
0.06 |
| Break-even: |
46.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
26.58% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
27.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+214.29% |
| 1 Month |
|
|
+407.69% |
| 3 Months |
|
|
-52.86% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.021 |
| 1M High / 1M Low: |
0.079 |
0.005 |
| 6M High / 6M Low: |
0.460 |
0.005 |
| High (YTD): |
1/22/2024 |
0.660 |
| Low (YTD): |
8/29/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,175.01% |
| Volatility 6M: |
|
953.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
