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

Frankfurt Zert./BNP
10/3/2024  7:21:13 PM Chg.-0.004 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
0.045EUR -8.16% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 50.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.70
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.42
Time value: 0.06
Break-even: 50.63
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 31.25%
Delta: 0.24
Theta: -0.01
Omega: 17.16
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.053
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month  
+25.00%
3 Months
  -27.42%
YTD
  -90.63%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.046
1M High / 1M Low: 0.100 0.036
6M High / 6M Low: 0.290 0.016
High (YTD): 1/15/2024 0.450
Low (YTD): 8/2/2024 0.016
52W High: 12/15/2023 0.510
52W Low: 8/2/2024 0.016
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   90.909
Avg. price 6M:   0.090
Avg. volume 6M:   15.385
Avg. price 1Y:   0.184
Avg. volume 1Y:   7.813
Volatility 1M:   279.88%
Volatility 6M:   302.39%
Volatility 1Y:   242.59%
Volatility 3Y:   -