BNP Paribas Call 55 FIE 20.06.2025
/ DE000PC39WE3
BNP Paribas Call 55 FIE 20.06.202.../ DE000PC39WE3 /
| 9/20/2024 9:20:19 PM |
Chg.-0.020 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC39WE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.91 |
| Time value: |
0.11 |
| Break-even: |
56.10 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.056 |
| 6M High / 6M Low: |
0.260 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.69% |
| Volatility 6M: |
|
184.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
