BNP Paribas Put 45 FIE 21.06.2024
/ DE000PN7BNL8
BNP Paribas Put 45 FIE 21.06.2024/ DE000PN7BNL8 /
| 27/05/2024 13:07:14 |
Chg.+0.020 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 30,000 |
0.160
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: |
-31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
43.60 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-18.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+212.50% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.048 |
| 1M High / 1M Low: |
0.240 |
0.048 |
| 6M High / 6M Low: |
0.430 |
0.048 |
| High (YTD): |
08/03/2024 |
0.430 |
| Low (YTD): |
20/05/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.93% |
| Volatility 6M: |
|
208.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
