BNP Paribas Call 38 FIE 20.12.2024
/ DE000PC5CFN5
BNP Paribas Call 38 FIE 20.12.202.../ DE000PC5CFN5 /
| 9/20/2024 6:09:25 PM |
Chg.-0.080 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
38.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PC5CFN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.80 |
| Time value: |
0.09 |
| Break-even: |
46.80 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.08 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.850 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.34% |
| 1 Month |
|
|
+75.51% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.490 |
| 6M High / 6M Low: |
1.080 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.08% |
| Volatility 6M: |
|
111.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
