BNP Paribas Put 50 FIE 20.09.2024
/ DE000PZ1EN99
BNP Paribas Put 50 FIE 20.09.2024/ DE000PZ1EN99 /
| 23/07/2024 18:09:59 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PZ1EN9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
0.81 |
| Time value: |
0.02 |
| Break-even: |
41.80 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
-0.86 |
| Theta: |
-0.01 |
| Omega: |
-4.41 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.780 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.84% |
| 3 Months |
|
|
+17.14% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.900 |
0.660 |
| 6M High / 6M Low: |
0.930 |
0.440 |
| High (YTD): |
08/03/2024 |
0.930 |
| Low (YTD): |
09/05/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
14.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.40% |
| Volatility 6M: |
|
102.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
