BNP Paribas Put 45 FIE 21.06.2024
/ DE000PN7BNL8
BNP Paribas Put 45 FIE 21.06.2024/ DE000PN7BNL8 /
| 13/05/2024 12:08:11 |
Chg.+0.002 |
Bid12:14:23 |
Ask12:14:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
0.067
Bid Size: 30,000 |
0.077
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.067 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-82.37% |
| 3 Months |
|
|
-77.67% |
| YTD |
|
|
-62.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.060 |
| 1M High / 1M Low: |
0.380 |
0.058 |
| 6M High / 6M Low: |
0.430 |
0.058 |
| High (YTD): |
08/03/2024 |
0.430 |
| Low (YTD): |
03/05/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.80% |
| Volatility 6M: |
|
172.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
