BNP Paribas Put 40 FIE 20.12.2024
/ DE000PN7DB94
BNP Paribas Put 40 FIE 20.12.2024/ DE000PN7DB94 /
10/3/2024 12:21:18 PM |
Chg.+0.009 |
Bid1:06:05 PM |
Ask1:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+21.95% |
0.044 Bid Size: 30,000 |
0.054 Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
PN7DB9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-80.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-0.58 |
Time value: |
0.06 |
Break-even: |
39.43 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.02 |
Spread %: |
35.71% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-12.12 |
Rho: |
-0.02 |
Quote data
Open: |
0.042 |
High: |
0.050 |
Low: |
0.038 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.28% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-73.68% |
1 Year |
|
|
-86.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.036 |
1M High / 1M Low: |
0.090 |
0.026 |
6M High / 6M Low: |
0.290 |
0.026 |
High (YTD): |
3/8/2024 |
0.310 |
Low (YTD): |
9/18/2024 |
0.026 |
52W High: |
11/8/2023 |
0.410 |
52W Low: |
9/18/2024 |
0.026 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
306.73% |
Volatility 6M: |
|
177.32% |
Volatility 1Y: |
|
143.94% |
Volatility 3Y: |
|
- |