BNP Paribas Put 50 FIE 20.12.2024
/ DE000PN7DCB8
BNP Paribas Put 50 FIE 20.12.2024/ DE000PN7DCB8 /
12/08/2024 18:09:55 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
20/12/2024 |
Put |
Master data
WKN: |
PN7DCB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/08/2023 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.54 |
Historic volatility: |
0.23 |
Parity: |
0.82 |
Time value: |
0.20 |
Break-even: |
39.90 |
Moneyness: |
1.19 |
Premium: |
0.05 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
2.02% |
Delta: |
-0.65 |
Theta: |
-0.02 |
Omega: |
-2.71 |
Rho: |
-0.12 |
Quote data
Open: |
0.990 |
High: |
1.030 |
Low: |
0.970 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.25% |
3 Months |
|
|
+36.62% |
YTD |
|
|
+90.20% |
1 Year |
|
|
+24.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.000 |
0.810 |
6M High / 6M Low: |
1.000 |
0.510 |
High (YTD): |
08/08/2024 |
1.000 |
Low (YTD): |
09/05/2024 |
0.510 |
52W High: |
08/11/2023 |
1.080 |
52W Low: |
20/12/2023 |
0.480 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.909 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.12% |
Volatility 6M: |
|
88.30% |
Volatility 1Y: |
|
93.82% |
Volatility 3Y: |
|
- |