BNP Paribas Call 45 FIE 20.12.2024
/ DE000PN7DB78
BNP Paribas Call 45 FIE 20.12.202.../ DE000PN7DB78 /
03/10/2024 19:21:14 |
Chg.-0.020 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
PN7DB7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
16/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
0.08 |
Time value: |
0.18 |
Break-even: |
47.60 |
Moneyness: |
1.02 |
Premium: |
0.04 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
10.75 |
Rho: |
0.05 |
Quote data
Open: |
0.240 |
High: |
0.260 |
Low: |
0.230 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
+26.32% |
YTD |
|
|
-68.83% |
1 Year |
|
|
-36.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.260 |
1M High / 1M Low: |
0.370 |
0.170 |
6M High / 6M Low: |
0.560 |
0.082 |
High (YTD): |
15/01/2024 |
0.740 |
Low (YTD): |
12/08/2024 |
0.082 |
52W High: |
15/12/2023 |
0.800 |
52W Low: |
12/08/2024 |
0.082 |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.246 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.39% |
Volatility 6M: |
|
211.50% |
Volatility 1Y: |
|
177.47% |
Volatility 3Y: |
|
- |