BNP Paribas Put 40 FIE 21.06.2024
/ DE000PN7BNK0
BNP Paribas Put 40 FIE 21.06.2024/ DE000PN7BNK0 /
| 5/24/2024 6:10:02 PM |
Chg.+0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-147.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.03 |
| Break-even: |
39.70 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-19.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.012 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-90.77% |
| YTD |
|
|
-86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.068 |
0.008 |
| 6M High / 6M Low: |
0.160 |
0.008 |
| High (YTD): |
3/8/2024 |
0.160 |
| Low (YTD): |
5/21/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.29% |
| Volatility 6M: |
|
193.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
