BNP Paribas Call 38 FIE 21.06.2024
/ DE000PN8UB84
BNP Paribas Call 38 FIE 21.06.202.../ DE000PN8UB84 /
| 10/05/2024 21:20:24 |
Chg.-0.040 |
Bid21:54:55 |
Ask21:54:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
38.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN8UB8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.63 |
| Time value: |
0.33 |
| Break-even: |
47.50 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.73 |
| Theta: |
-0.11 |
| Omega: |
3.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.930 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.07% |
| 3 Months |
|
|
+38.24% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.590 |
| 6M High / 6M Low: |
1.260 |
0.460 |
| High (YTD): |
22/01/2024 |
1.170 |
| Low (YTD): |
15/04/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.53% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
