BNP Paribas Put 40 FIE 20.09.2024
/ DE000PN8UCJ3
BNP Paribas Put 40 FIE 20.09.2024/ DE000PN8UCJ3 /
| 2024-07-23 9:20:21 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.086
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8UCJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.23 |
| Time value: |
0.09 |
| Break-even: |
39.06 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
17.50% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-12.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.078 |
| High: |
0.090 |
| Low: |
0.078 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.069 |
| 1M High / 1M Low: |
0.140 |
0.069 |
| 6M High / 6M Low: |
0.260 |
0.069 |
| High (YTD): |
2024-03-08 |
0.260 |
| Low (YTD): |
2024-07-16 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.25% |
| Volatility 6M: |
|
151.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
