BNP Paribas Put 45 FIE 21.06.2024
/ DE000PN7BNL8
BNP Paribas Put 45 FIE 21.06.2024/ DE000PN7BNL8 /
| 5/31/2024 6:16:12 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.03 |
| Break-even: |
43.60 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-21.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+70.73% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.048 |
| 6M High / 6M Low: |
0.430 |
0.048 |
| High (YTD): |
3/8/2024 |
0.430 |
| Low (YTD): |
5/20/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.96% |
| Volatility 6M: |
|
214.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
