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BNP Paribas Put 40 FIE 21.06.2024/  DE000PN7BNK0  /

Frankfurt Zert./BNP
2024-05-13  10:20:44 AM Chg.-0.001 Bid10:38:55 AM Ask10:38:55 AM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 30,000		 0.030
Ask Size: 30,000		 FIELMANN GROUP AG O.... 40.00 EUR 2024-06-21 Put
 

Master data

WKN: PN7BNK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -151.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.70
Time value: 0.03
Break-even: 39.69
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.87
Spread abs.: 0.02
Spread %: 93.75%
Delta: -0.10
Theta: -0.01
Omega: -14.85
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -87.50%
3 Months
  -88.46%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.120 0.015
6M High / 6M Low: 0.180 0.015
High (YTD): 2024-03-08 0.160
Low (YTD): 2024-05-03 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.34%
Volatility 6M:   192.59%
Volatility 1Y:   -
Volatility 3Y:   -