BNP Paribas Call 50 FIE 20.09.2024
/ DE000PZ1EN81
BNP Paribas Call 50 FIE 20.09.202.../ DE000PZ1EN81 /
23/07/2024 18:09:59 |
Chg.-0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-40.00% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
PZ1EN8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
140.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-0.78 |
Time value: |
0.03 |
Break-even: |
50.30 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
1.94 |
Spread abs.: |
0.03 |
Spread %: |
500.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
16.59 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-86.96% |
3 Months |
|
|
-93.88% |
YTD |
|
|
-99.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.003 |
1M High / 1M Low: |
0.026 |
0.003 |
6M High / 6M Low: |
0.330 |
0.003 |
High (YTD): |
15/01/2024 |
0.370 |
Low (YTD): |
23/07/2024 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,014.52% |
Volatility 6M: |
|
456.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |