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BNP Paribas Call 50 FIE 20.12.202.../  DE000PN7DB86  /

Frankfurt Zert./BNP
27/08/2024  11:21:05 Chg.-0.002 Bid27/08/2024 Ask27/08/2024 Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.027
Bid Size: 30,000		 0.037
Ask Size: 30,000		 FIELMANN GROUP AG O.... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DB8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.80
Time value: 0.04
Break-even: 50.43
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 48.28%
Delta: 0.15
Theta: -0.01
Omega: 14.28
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.030
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -40.00%
3 Months
  -77.50%
YTD
  -94.38%
1 Year
  -91.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 0.290 0.016
High (YTD): 15/01/2024 0.450
Low (YTD): 02/08/2024 0.016
52W High: 15/12/2023 0.510
52W Low: 02/08/2024 0.016
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   363.88%
Volatility 6M:   260.59%
Volatility 1Y:   223.11%
Volatility 3Y:   -