BNP Paribas Put 40 FIE 20.12.2024
/ DE000PN7DB94
BNP Paribas Put 40 FIE 20.12.2024/ DE000PN7DB94 /
| 2024-07-08 9:20:23 PM |
Chg.+0.010 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.21 |
| Break-even: |
37.90 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.51 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.160 |
| 6M High / 6M Low: |
0.310 |
0.130 |
| High (YTD): |
2024-03-08 |
0.310 |
| Low (YTD): |
2024-05-03 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.30% |
| Volatility 6M: |
|
106.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
