BNP Paribas Call 45 FIE 21.06.202.../  DE000PN7BNE3  /

EUWAX
2024-05-27  2:08:00 PM Chg.-0.019 Bid2:28:22 PM Ask2:28:22 PM Underlying Strike price Expiration date Option type
0.044EUR -30.16% 0.040
Bid Size: 30,000
-
Ask Size: -
FIELMANN GROUP AG O.... 45.00 EUR 2024-06-21 Call
 

Master data

WKN: PN7BNE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.08
Time value: 0.07
Break-even: 45.73
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 14.06%
Delta: 0.41
Theta: -0.02
Omega: 25.03
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.044
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.67%
1 Month
  -56.00%
3 Months
  -79.05%
YTD
  -93.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.063
1M High / 1M Low: 0.350 0.063
6M High / 6M Low: 0.680 0.063
High (YTD): 2024-01-15 0.590
Low (YTD): 2024-05-24 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.36%
Volatility 6M:   258.58%
Volatility 1Y:   -
Volatility 3Y:   -