BNP Paribas Call 52 FIE 21.03.202.../  DE000PC9RNC2  /

Frankfurt Zert./BNP
2024-07-10  9:20:19 PM Chg.-0.004 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.064EUR -5.88% 0.064
Bid Size: 10,000
0.078
Ask Size: 10,000
FIELMANN GROUP AG O.... 52.00 EUR 2025-03-21 Call
 

Master data

WKN: PC9RNC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -1.02
Time value: 0.08
Break-even: 52.83
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 20.29%
Delta: 0.20
Theta: -0.01
Omega: 9.83
Rho: 0.05
 

Quote data

Open: 0.069
High: 0.069
Low: 0.062
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.068
1M High / 1M Low: 0.120 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -