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

EUWAX
27/08/2024  08:25:11 Chg.0.000 Bid10:42:15 Ask10:42:15 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 30,000		 0.120
Ask Size: 30,000		 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: 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: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.53%
1 Month
  -25.00%
3 Months
  -58.62%
YTD
  -84.42%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.160 0.085
6M High / 6M Low: 0.560 0.085
High (YTD): 31/01/2024 0.730
Low (YTD): 14/08/2024 0.085
52W High: 15/12/2023 0.800
52W Low: 14/08/2024 0.085
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   164.70%
Volatility 6M:   180.54%
Volatility 1Y:   166.50%
Volatility 3Y:   -