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BNP Paribas Put 45 FIE 20.12.2024/  DE000PN7DCA0  /

EUWAX
26/09/2024  18:10:01 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -30.60
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.09
Time value: 0.15
Break-even: 43.50
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.38
Theta: -0.01
Omega: -11.71
Rho: -0.04
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -63.16%
3 Months
  -62.16%
YTD
  -54.84%
1 Year
  -79.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.550 0.120
High (YTD): 08/03/2024 0.570
Low (YTD): 19/09/2024 0.120
52W High: 08/11/2023 0.690
52W Low: 19/09/2024 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   203.76%
Volatility 6M:   133.12%
Volatility 1Y:   115.95%
Volatility 3Y:   -