BNP Paribas Call 45 FIE 20.12.2024
/ DE000PN7DB78
BNP Paribas Call 45 FIE 20.12.202.../ DE000PN7DB78 /
8/27/2024 2:07:57 PM |
Chg.0.000 |
Bid2:12:07 PM |
Ask2:12:07 PM |
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 |
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: |
- |
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): |
1/31/2024 |
0.730 |
Low (YTD): |
8/14/2024 |
0.085 |
52W High: |
12/15/2023 |
0.800 |
52W Low: |
8/14/2024 |
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: |
|
- |