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BNP Paribas Put 45 FIE 21.06.2024/  DE000PN7BNL8  /

Frankfurt Zert./BNP
2024-05-13  8:20:51 PM Chg.+0.005 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.070EUR +7.69% 0.070
Bid Size: 10,000		 0.085
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 EUR 2024-06-21 Put
 

Master data

WKN: PN7BNL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.20
Time value: 0.08
Break-even: 44.19
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 22.73%
Delta: -0.29
Theta: -0.02
Omega: -16.61
Rho: -0.02
 

Quote data

Open: 0.062
High: 0.079
Low: 0.062
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -81.58%
3 Months
  -77.42%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.380 0.058
6M High / 6M Low: 0.430 0.058
High (YTD): 2024-03-08 0.430
Low (YTD): 2024-05-03 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.17%
Volatility 6M:   171.41%
Volatility 1Y:   -
Volatility 3Y:   -