BNP Paribas Call 42 FIE 20.09.2024
/ DE000PN8UCB0
BNP Paribas Call 42 FIE 20.09.202.../ DE000PN8UCB0 /
| 2024-05-27 2:07:57 PM |
Chg.-0.030 |
Bid2:17:22 PM |
Ask2:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
0.330
Bid Size: 30,000 |
0.340
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UCB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.23 |
| Time value: |
0.16 |
| Break-even: |
45.80 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
8.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-63.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.370 |
| 1M High / 1M Low: |
0.680 |
0.360 |
| 6M High / 6M Low: |
0.970 |
0.270 |
| High (YTD): |
2024-01-22 |
0.880 |
| Low (YTD): |
2024-04-16 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
231.579 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
35.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.55% |
| Volatility 6M: |
|
124.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
