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: |
|
- |