BNP Paribas Put 40 FIE 21.06.2024
/ DE000PN7BNK0
BNP Paribas Put 40 FIE 21.06.2024/ DE000PN7BNK0 /
| 2024-05-10 6:15:42 PM |
Chg.0.000 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.70 |
| Time value: |
0.03 |
| Break-even: |
39.69 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.02 |
| Spread %: |
93.75% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-81.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
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: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.21% |
| Volatility 6M: |
|
188.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
