BNP Paribas Call 40 FIE 21.06.2024
/ DE000PN7BNC7
BNP Paribas Call 40 FIE 21.06.202.../ DE000PN7BNC7 /
| 5/23/2024 5:21:05 PM |
Chg.-0.110 |
Bid5:22:32 PM |
Ask5:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-18.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.61 |
| Time value: |
0.03 |
| Break-even: |
46.40 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
6.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.790 |
0.350 |
| 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: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.14% |
| Volatility 6M: |
|
128.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
