BNP Paribas Call 40 FIE 21.06.2024
/ DE000PN7BNC7
BNP Paribas Call 40 FIE 21.06.202.../ DE000PN7BNC7 /
| 28/05/2024 11:08:53 |
Chg.+0.020 |
Bid13:02:23 |
Ask13:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.430
Bid Size: 24,000 |
0.450
Ask Size: 24,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.05 |
| Break-even: |
44.50 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
8.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.82% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.430 |
| 1M High / 1M Low: |
0.800 |
0.420 |
| 6M High / 6M Low: |
1.090 |
0.310 |
| High (YTD): |
22/01/2024 |
1.000 |
| Low (YTD): |
16/04/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.70% |
| Volatility 6M: |
|
131.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
