BNP Paribas Call 40 FIE 21.06.2024
/ DE000PN7BNC7
BNP Paribas Call 40 FIE 21.06.202.../ DE000PN7BNC7 /
| 2024-05-13 6:11:04 PM |
Chg.-0.040 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.700
Bid Size: 4,440 |
0.720
Ask Size: 4,440 |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
0.70 |
| Time value: |
0.06 |
| Break-even: |
47.60 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
+22.81% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
0.800 |
0.310 |
| 6M High / 6M Low: |
1.090 |
0.310 |
| High (YTD): |
2024-01-22 |
1.000 |
| Low (YTD): |
2024-04-16 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.61% |
| Volatility 6M: |
|
130.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
