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

EUWAX
2024-05-13  12:08:11 PM Chg.-0.023 Bid12:44:12 PM Ask12:44:12 PM Underlying Strike price Expiration date Option type
0.087EUR -20.91% 0.078
Bid Size: 30,000		 0.088
Ask Size: 30,000		 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: 0.24
Historic volatility: 0.23
Parity: -0.10
Time value: 0.11
Break-even: 49.10
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.43
Theta: -0.02
Omega: 18.32
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.087
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month  
+262.50%
3 Months
  -33.08%
YTD
  -79.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.018
6M High / 6M Low: 0.470 0.018
High (YTD): 2024-01-15 0.390
Low (YTD): 2024-04-25 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   798.89%
Volatility 6M:   364.26%
Volatility 1Y:   -
Volatility 3Y:   -