BNP Paribas Call 55 FIE 20.12.2024
/ DE000PC1LV40
BNP Paribas Call 55 FIE 20.12.202.../ DE000PC1LV40 /
| 2024-07-23 6:17:05 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.012
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
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: |
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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-78.43% |
| YTD |
|
|
-95.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.035 |
0.011 |
| 6M High / 6M Low: |
0.240 |
0.011 |
| High (YTD): |
2024-01-15 |
0.260 |
| Low (YTD): |
2024-07-23 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.33% |
| Volatility 6M: |
|
242.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
