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BNP Paribas Call 45 FIE 20.12.202.../  DE000PN7DB78  /

Frankfurt Zert./BNP
8/27/2024  5:21:14 PM Chg.-0.010 Bid8/27/2024 Ask8/27/2024 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.31
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.30
Time value: 0.13
Break-even: 46.30
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.36
Theta: -0.01
Omega: 11.64
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -31.25%
3 Months
  -62.07%
YTD
  -85.71%
1 Year
  -78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.160 0.082
6M High / 6M Low: 0.560 0.082
High (YTD): 1/15/2024 0.740
Low (YTD): 8/12/2024 0.082
52W High: 12/15/2023 0.800
52W Low: 8/12/2024 0.082
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   0.000
Volatility 1M:   163.42%
Volatility 6M:   180.18%
Volatility 1Y:   165.33%
Volatility 3Y:   -