BNP Paribas Put 50 FIE 20.09.2024
/ DE000PZ1EN99
BNP Paribas Put 50 FIE 20.09.2024/ DE000PZ1EN99 /
| 2024-07-08 5:21:05 PM |
Chg.+0.030 |
Bid5:37:34 PM |
Ask5:37:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
0.850
Bid Size: 4,760 |
0.870
Ask Size: 4,760 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-09-20 |
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 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
0.76 |
| Time value: |
0.08 |
| Break-even: |
41.60 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+84.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.690 |
| 6M High / 6M Low: |
0.930 |
0.440 |
| High (YTD): |
2024-03-08 |
0.930 |
| Low (YTD): |
2024-05-09 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
75.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.36% |
| Volatility 6M: |
|
103.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
