BNP Paribas Put 50 FIE 20.09.2024
/ DE000PZ1EN99
BNP Paribas Put 50 FIE 20.09.2024/ DE000PZ1EN99 /
| 2024-07-23 9:20:29 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+6.49% |
0.800
Bid Size: 4,760 |
0.820
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: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.78 |
| Time value: |
0.02 |
| Break-even: |
42.10 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-4.56 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.770 |
| High: |
0.820 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.49% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
0.900 |
0.660 |
| 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: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
75.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.85% |
| Volatility 6M: |
|
106.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
