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

Frankfurt Zert./BNP
2024-07-10  2:20:54 PM Chg.-0.001 Bid2:22:28 PM Ask2:22:28 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.012
Bid Size: 30,000		 0.030
Ask Size: 30,000		 FIELMANN GROUP AG O.... 55.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.32
Time value: 0.03
Break-even: 55.30
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.09
Theta: 0.00
Omega: 12.74
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -63.89%
3 Months
  -69.77%
YTD
  -95.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.036 0.014
6M High / 6M Low: 0.260 0.014
High (YTD): 2024-01-15 0.260
Low (YTD): 2024-07-09 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   681.818
Avg. price 6M:   0.086
Avg. volume 6M:   118.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.03%
Volatility 6M:   208.43%
Volatility 1Y:   -
Volatility 3Y:   -