BNP Paribas Put 45 FIE 20.12.2024
/ DE000PN7DCA0
BNP Paribas Put 45 FIE 20.12.2024/ DE000PN7DCA0 /
18/10/2024 21:20:16 |
Chg.-0.006 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-6.98% |
0.079 Bid Size: 10,000 |
0.094 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: |
-50.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.22 |
Time value: |
0.09 |
Break-even: |
44.06 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
18.99% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-14.45 |
Rho: |
-0.02 |
Quote data
Open: |
0.088 |
High: |
0.088 |
Low: |
0.076 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-79.49% |
YTD |
|
|
-74.19% |
1 Year |
|
|
-85.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.080 |
1M High / 1M Low: |
0.150 |
0.080 |
6M High / 6M Low: |
0.540 |
0.080 |
High (YTD): |
08/03/2024 |
0.570 |
Low (YTD): |
18/10/2024 |
0.080 |
52W High: |
08/11/2023 |
0.690 |
52W Low: |
18/10/2024 |
0.080 |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.386 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.76% |
Volatility 6M: |
|
136.98% |
Volatility 1Y: |
|
116.54% |
Volatility 3Y: |
|
- |