BNP Paribas Call 42 FIE 21.06.2024
/ DE000PN7BND5
BNP Paribas Call 42 FIE 21.06.202.../ DE000PN7BND5 /
| 27/05/2024 08:22:32 |
Chg.-0.010 |
Bid09:16:26 |
Ask09:16:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.250
Bid Size: 26,800 |
0.270
Ask Size: 26,800 |
FIELMANN GROUP AG O.... |
42.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.23 |
| Time value: |
0.07 |
| Break-even: |
44.90 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
11.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.270 |
| 1M High / 1M Low: |
0.610 |
0.270 |
| 6M High / 6M Low: |
0.920 |
0.190 |
| High (YTD): |
22/01/2024 |
0.820 |
| Low (YTD): |
17/04/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.00% |
| Volatility 6M: |
|
167.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
