BNP Paribas Call 40 FIE 20.09.2024
/ DE000PN8UCC8
BNP Paribas Call 40 FIE 20.09.202.../ DE000PN8UCC8 /
| 6/17/2024 6:11:27 PM |
Chg.+0.050 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+13.51% |
0.420
Bid Size: 7,143 |
0.430
Ask Size: 6,977 |
FIELMANN GROUP AG O.... |
40.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UCC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.10 |
| Break-even: |
43.80 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.87 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-10.64% |
| YTD |
|
|
-61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.740 |
0.370 |
| 6M High / 6M Low: |
1.130 |
0.370 |
| High (YTD): |
1/22/2024 |
1.050 |
| Low (YTD): |
6/14/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.68% |
| Volatility 6M: |
|
111.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
