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BNP Paribas Call 42 FIE 21.06.202.../  DE000PN7BND5  /

Frankfurt Zert./BNP
5/28/2024  12:20:53 PM Chg.-0.010 Bid12:38:44 PM Ask12:38:44 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.250
Bid Size: 27,000		 0.270
Ask Size: 27,000		 FIELMANN GROUP AG O.... 42.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.20
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.20
Time value: 0.07
Break-even: 44.70
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.74
Theta: -0.03
Omega: 12.04
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.19%
1 Month
  -7.69%
3 Months
  -45.45%
YTD
  -72.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 0.610 0.250
6M High / 6M Low: 0.920 0.190
High (YTD): 1/15/2024 0.830
Low (YTD): 4/19/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.42%
Volatility 6M:   174.16%
Volatility 1Y:   -
Volatility 3Y:   -