BNP Paribas Call 42 FIE 21.06.2024
/ DE000PN7BND5
BNP Paribas Call 42 FIE 21.06.202.../ DE000PN7BND5 /
2024-05-23 6:11:23 PM |
Chg.-0.110 |
Bid6:45:00 PM |
Ask6:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-25.00% |
0.320 Bid Size: 9,375 |
0.340 Ask Size: 8,824 |
FIELMANN GROUP AG O.... |
42.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
PN7BND |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
0.41 |
Time value: |
0.04 |
Break-even: |
46.50 |
Moneyness: |
1.10 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
4.65% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
8.92 |
Rho: |
0.03 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.310 |
Previous Close: |
0.440 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.00% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-19.51% |
YTD |
|
|
-62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.440 |
1M High / 1M Low: |
0.610 |
0.210 |
6M High / 6M Low: |
0.920 |
0.190 |
High (YTD): |
2024-01-22 |
0.820 |
Low (YTD): |
2024-04-17 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.93% |
Volatility 6M: |
|
162.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |