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BNP Paribas Call 48 FIE 21.06.202.../  DE000PN7BNF0  /

Frankfurt Zert./BNP
2024-05-10  9:20:18 PM Chg.-0.020 Bid9:54:55 PM Ask9:54:55 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 FIELMANN GROUP AG O.... 48.00 EUR 2024-06-21 Call
 

Master data

WKN: PN7BNF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.73
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.10
Time value: 0.11
Break-even: 49.10
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.43
Theta: -0.02
Omega: 18.35
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+378.26%
3 Months
  -31.25%
YTD
  -74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.019
6M High / 6M Low: 0.480 0.012
High (YTD): 2024-01-15 0.390
Low (YTD): 2024-04-04 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   791.72%
Volatility 6M:   436.61%
Volatility 1Y:   -
Volatility 3Y:   -