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

EUWAX
9/6/2024  9:31:04 PM Chg.+0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
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: 78.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.59
Time value: 0.06
Break-even: 50.56
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.19
Theta: -0.01
Omega: 15.31
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.054
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+55.56%
3 Months
  -58.00%
YTD
  -91.25%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.045 0.022
6M High / 6M Low: 0.290 0.016
High (YTD): 1/22/2024 0.450
Low (YTD): 8/2/2024 0.016
52W High: 12/18/2023 0.500
52W Low: 8/2/2024 0.016
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   372.19%
Volatility 6M:   286.57%
Volatility 1Y:   233.06%
Volatility 3Y:   -