BNP Paribas Call 50 FIE 20.12.2024
/ DE000PN7DB86
BNP Paribas Call 50 FIE 20.12.202.../ DE000PN7DB86 /
2024-08-27 8:20:54 AM |
Chg.0.000 |
Bid8:27:23 AM |
Ask8:27:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
0.00% |
0.028 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
97.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-0.82 |
Time value: |
0.04 |
Break-even: |
50.43 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.01 |
Spread %: |
48.28% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
14.11 |
Rho: |
0.02 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+38.10% |
1 Month |
|
|
-35.56% |
3 Months |
|
|
-75.83% |
YTD |
|
|
-93.96% |
1 Year |
|
|
-90.94% |
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): |
2024-01-15 |
0.450 |
Low (YTD): |
2024-08-02 |
0.016 |
52W High: |
2023-12-15 |
0.510 |
52W Low: |
2024-08-02 |
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: |
|
- |