OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
7/16/2024  4:21:03 PM Chg.-0.010 Bid4:54:04 PM Ask4:54:04 PM Underlying Strike price Expiration date Option type
0.018EUR -35.71% 0.020
Bid Size: 30,000		 0.030
Ask Size: 30,000		 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: 102.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.51
Time value: 0.04
Break-even: 48.42
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.18
Theta: -0.01
Omega: 18.16
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.018
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -58.14%
3 Months
  -75.68%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.014
1M High / 1M Low: 0.053 0.014
6M High / 6M Low: 0.460 0.014
High (YTD): 1/15/2024 0.470
Low (YTD): 7/10/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   752.91%
Volatility 6M:   356.91%
Volatility 1Y:   -
Volatility 3Y:   -