BNP Paribas Call 55 FIE 20.12.202.../  DE000PC1LV40  /

Frankfurt Zert./BNP
7/23/2024  9:20:24 PM Chg.-0.002 Bid7/23/2024 Ask7/23/2024 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 12/20/2024 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: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/19/2024
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): 1/15/2024 0.260
Low (YTD): 7/10/2024 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:   -