BNP Paribas Put 50 FIE 20.12.2024
/ DE000PN7DCB8
BNP Paribas Put 50 FIE 20.12.2024/ DE000PN7DCB8 /
| 8/12/2024 6:09:55 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
8/13/2024 |
| 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 |
|
|
+38.57% |
| YTD |
|
|
+90.20% |
| 1 Year |
|
|
+24.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.000 |
0.800 |
| 6M High / 6M Low: |
1.000 |
0.510 |
| High (YTD): |
8/8/2024 |
1.000 |
| Low (YTD): |
5/9/2024 |
0.510 |
| 52W High: |
11/8/2023 |
1.080 |
| 52W Low: |
12/20/2023 |
0.480 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.900 |
| 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: |
|
60.32% |
| Volatility 6M: |
|
87.94% |
| Volatility 1Y: |
|
93.82% |
| Volatility 3Y: |
|
- |
