BNP Paribas Call 48 FIE 20.09.2024
/ DE000PN8UB92
BNP Paribas Call 48 FIE 20.09.202.../ DE000PN8UB92 /
| 7/10/2024 8:24:05 AM |
Chg.0.000 |
Bid10:25:20 AM |
Ask10:25:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.013
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: |
139.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.62 |
| Time value: |
0.03 |
| Break-even: |
48.30 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
87.50% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
18.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-73.77% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-96.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.016 |
| 1M High / 1M Low: |
0.061 |
0.016 |
| 6M High / 6M Low: |
0.470 |
0.016 |
| High (YTD): |
1/15/2024 |
0.470 |
| Low (YTD): |
7/9/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.75% |
| Volatility 6M: |
|
237.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
