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BNP Paribas Put 45 FIE 20.12.2024/  DE000PN7DCA0  /

Frankfurt Zert./BNP
11/4/2024  9:20:18 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.310
Bid Size: 9,678		 0.330
Ask Size: 9,091		 FIELMANN GROUP AG O.... 45.00 EUR 12/20/2024 Put
 

Master data

WKN: PN7DCA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.25
Implied volatility: 0.24
Historic volatility: 0.23
Parity: 0.25
Time value: 0.04
Break-even: 42.10
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.72
Theta: -0.01
Omega: -10.62
Rho: -0.04
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+354.55%
1 Month  
+114.29%
3 Months
  -34.78%
YTD
  -3.23%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.063
1M High / 1M Low: 0.270 0.063
6M High / 6M Low: 0.540 0.063
High (YTD): 3/8/2024 0.570
Low (YTD): 10/29/2024 0.063
52W High: 11/8/2023 0.690
52W Low: 10/29/2024 0.063
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   572.68%
Volatility 6M:   256.15%
Volatility 1Y:   194.48%
Volatility 3Y:   -