BNP Paribas Call 52 FIE 21.06.202.../  DE000PN7BNJ2  /

EUWAX
2024-04-16  6:10:33 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 52.00 - 2024-06-21 Call
 

Master data

WKN: PN7BNJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 156.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.50
Time value: 0.03
Break-even: 52.30
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 900.00%
Delta: 0.15
Theta: -0.01
Omega: 22.90
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -94.74%
YTD
  -98.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.003
6M High / 6M Low: 0.260 0.002
High (YTD): 2024-01-15 0.200
Low (YTD): 2024-04-10 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.51%
Volatility 6M:   258.16%
Volatility 1Y:   -
Volatility 3Y:   -