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BNP Paribas Put 45 FIE 20.12.2024/  DE000PN7DCA0  /

Frankfurt Zert./BNP
17/09/2024  21:20:25 Chg.-0.010 Bid17/09/2024 Ask17/09/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.15
Time value: 0.14
Break-even: 43.60
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.34
Theta: -0.01
Omega: -11.43
Rho: -0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -73.33%
3 Months
  -69.23%
YTD
  -61.29%
1 Year
  -79.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.460 0.120
6M High / 6M Low: 0.550 0.120
High (YTD): 08/03/2024 0.570
Low (YTD): 17/09/2024 0.120
52W High: 08/11/2023 0.690
52W Low: 17/09/2024 0.120
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   177.12%
Volatility 6M:   126.15%
Volatility 1Y:   110.87%
Volatility 3Y:   -