BNP Paribas Call 48 FIE 20.09.2024
/ DE000PN8UB92
BNP Paribas Call 48 FIE 20.09.202.../ DE000PN8UB92 /
| 7/23/2024 6:11:49 PM |
Chg.-0.004 |
Bid7/23/2024 |
Ask7/23/2024 |
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 |
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: |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 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): |
1/15/2024 |
0.470 |
| Low (YTD): |
7/10/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
789.70% |
| Volatility 6M: |
|
364.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
