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BNP Paribas Call 48 FIE 20.09.202.../  DE000PN8UB92  /

Frankfurt Zert./BNP
2024-07-23  7:20:25 PM Chg.-0.004 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.011
Bid Size: 10,000		 0.030
Ask Size: 10,000		 FIELMANN GROUP AG O.... 48.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.58
Time value: 0.03
Break-even: 48.30
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.14
Theta: -0.01
Omega: 19.39
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -73.81%
3 Months
  -87.78%
YTD
  -97.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.051 0.014
6M High / 6M Low: 0.430 0.014
High (YTD): 2024-01-15 0.470
Low (YTD): 2024-07-10 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   763.89%
Volatility 6M:   359.23%
Volatility 1Y:   -
Volatility 3Y:   -