BNP Paribas Call 48 FIE 20.09.2024
/ DE000PN8UB92
BNP Paribas Call 48 FIE 20.09.202.../ DE000PN8UB92 /
| 2024-05-24 6:10:01 PM |
Chg.- |
Bid8:03:30 AM |
Ask8:03:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.089
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
48.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UB9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.38 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
13.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.090 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
0.540 |
0.072 |
| High (YTD): |
2024-01-15 |
0.470 |
| Low (YTD): |
2024-04-10 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.73% |
| Volatility 6M: |
|
200.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
