BNP Paribas Call 40 FIE 21.06.2024
/ DE000PN7BNC7
BNP Paribas Call 40 FIE 21.06.202.../ DE000PN7BNC7 /
| 5/24/2024 9:20:31 PM |
Chg.-0.050 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
0.450
Bid Size: 6,667 |
0.470
Ask Size: 6,383 |
FIELMANN GROUP AG O.... |
40.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
PN7BNC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.43 |
| Time value: |
0.05 |
| Break-even: |
44.70 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
8.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-56.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
0.790 |
0.400 |
| 6M High / 6M Low: |
1.090 |
0.310 |
| High (YTD): |
1/15/2024 |
1.000 |
| Low (YTD): |
4/15/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.41% |
| Volatility 6M: |
|
131.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
