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

Frankfurt Zert./BNP
8/5/2024  11:20:56 AM Chg.+0.001 Bid11:21:41 AM Ask11:21:41 AM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 30,000		 0.031
Ask Size: 30,000		 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: 113.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.41
Time value: 0.04
Break-even: 55.36
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.10
Theta: -0.01
Omega: 11.27
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -89.47%
3 Months
  -98.00%
YTD
  -99.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 1/15/2024 0.260
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   118.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   529.49%
Volatility 6M:   285.84%
Volatility 1Y:   -
Volatility 3Y:   -