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BNP Paribas Put 40 FIE 20.12.2024/  DE000PN7DB94  /

Frankfurt Zert./BNP
10/3/2024  10:20:38 AM Chg.0.000 Bid10:55:51 AM Ask10:55:51 AM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 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: 0.042
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -54.44%
3 Months
  -79.50%
YTD
  -78.42%
1 Year
  -88.61%
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:   -