BNP Paribas Call 52 FIE 20.12.202.../  DE000PC2YAA4  /

Frankfurt Zert./BNP
8/27/2024  10:20:43 AM Chg.0.000 Bid10:42:15 AM Ask10:42:15 AM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.016
Bid Size: 30,000
0.030
Ask Size: 30,000
FIELMANN GROUP AG O.... 52.00 EUR 12/20/2024 Call
 

Master data

WKN: PC2YAA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.00
Time value: 0.03
Break-even: 52.32
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 77.78%
Delta: 0.11
Theta: -0.01
Omega: 14.31
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -30.77%
3 Months
  -78.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.220 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,466.08%
Volatility 6M:   617.10%
Volatility 1Y:   -
Volatility 3Y:   -