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BNP Paribas Put 40 FIE 20.12.2024/  DE000PN7DB94  /

Frankfurt Zert./BNP
04/11/2024  21:20:21 Chg.+0.003 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.050EUR +6.38% 0.052
Bid Size: 10,000		 0.066
Ask Size: 10,000		 FIELMANN GROUP AG O.... 40.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.25
Time value: 0.06
Break-even: 39.36
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 28.00%
Delta: -0.24
Theta: -0.01
Omega: -16.12
Rho: -0.01
 

Quote data

Open: 0.045
High: 0.054
Low: 0.045
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+21.95%
3 Months
  -73.68%
YTD
  -73.68%
1 Year
  -86.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.018
1M High / 1M Low: 0.047 0.018
6M High / 6M Low: 0.240 0.018
High (YTD): 08/03/2024 0.310
Low (YTD): 30/10/2024 0.018
52W High: 08/11/2023 0.410
52W Low: 30/10/2024 0.018
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   352.11%
Volatility 6M:   216.48%
Volatility 1Y:   171.80%
Volatility 3Y:   -