BNP Paribas Call 48 FIE 20.09.2024
/ DE000PN8UB92
BNP Paribas Call 48 FIE 20.09.202.../ DE000PN8UB92 /
8/16/2024 9:20:21 PM |
Chg.0.000 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
48.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
PN8UB9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
136.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
-0.70 |
Time value: |
0.03 |
Break-even: |
48.30 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
4.81 |
Spread abs.: |
0.03 |
Spread %: |
2,900.00% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
16.87 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.00% |
3 Months |
|
|
-99.47% |
YTD |
|
|
-99.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
1/15/2024 |
0.470 |
Low (YTD): |
8/16/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.49% |
Volatility 6M: |
|
378.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |