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BNP Paribas Call 52 FIE 20.09.202.../  DE000PC1LV32  /

Frankfurt Zert./BNP
2024-07-03  9:20:20 PM Chg.+0.002 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 10,000		 0.030
Ask Size: 10,000		 FIELMANN GROUP AG O.... 52.00 EUR 2024-09-20 Call
 

Master data

WKN: PC1LV3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.96
Time value: 0.03
Break-even: 52.30
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.64
Spread abs.: 0.03
Spread %: 900.00%
Delta: 0.11
Theta: -0.01
Omega: 14.96
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.005
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -75.00%
3 Months
  -84.85%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.280 0.003
High (YTD): 2024-01-15 0.280
Low (YTD): 2024-07-02 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.72%
Volatility 6M:   312.14%
Volatility 1Y:   -
Volatility 3Y:   -