BNP Paribas Call 45 FIE 21.06.2024
/ DE000PN7BNE3
BNP Paribas Call 45 FIE 21.06.202.../ DE000PN7BNE3 /
27/05/2024 18:10:00 |
Chg.-0.013 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-20.63% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
16/08/2023 |
Last trading day: |
20/06/2024 |
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: |
0.040 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-79.17% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-76.19% |
YTD |
|
|
-92.19% |
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): |
15/01/2024 |
0.590 |
Low (YTD): |
24/05/2024 |
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: |
|
- |