BNP Paribas Call 55 FIE 20.12.2024
/ DE000PC1LV40
BNP Paribas Call 55 FIE 20.12.202.../ DE000PC1LV40 /
23/07/2024 21:20:24 |
Chg.-0.002 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-14.29% |
0.012 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
PC1LV4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
140.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-1.28 |
Time value: |
0.03 |
Break-even: |
55.30 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.02 |
Spread %: |
114.29% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
13.06 |
Rho: |
0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.011 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-75.51% |
YTD |
|
|
-95.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.014 |
1M High / 1M Low: |
0.035 |
0.012 |
6M High / 6M Low: |
0.240 |
0.012 |
High (YTD): |
15/01/2024 |
0.260 |
Low (YTD): |
10/07/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
118.110 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
460.43% |
Volatility 6M: |
|
258.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |