OverviewChartNewsTraderScreen

BNP Paribas Call 54 FRA 21.06.202.../  DE000PN4ZAK3  /

Frankfurt Zert./BNP
2024-05-15  4:21:03 PM Chg.+0.023 Bid4:40:02 PM Ask4:40:02 PM Underlying Strike price Expiration date Option type
0.089EUR +34.85% 0.086
Bid Size: 30,000		 0.096
Ask Size: 30,000		 FRAPORT AG FFM.AIRPO... 54.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4ZAK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.34
Time value: 0.08
Break-even: 54.82
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 22.39%
Delta: 0.28
Theta: -0.02
Omega: 17.37
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.110
Low: 0.069
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+97.78%
1 Month  
+161.76%
3 Months
  -72.19%
YTD
  -84.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.025
1M High / 1M Low: 0.066 0.025
6M High / 6M Low: 0.730 0.025
High (YTD): 2024-01-09 0.600
Low (YTD): 2024-05-10 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.85%
Volatility 6M:   269.97%
Volatility 1Y:   -
Volatility 3Y:   -