BNP Paribas Call 10 FTK 20.09.2024
/ DE000PN8UEY8
BNP Paribas Call 10 FTK 20.09.202.../ DE000PN8UEY8 /
| 2024-05-03 9:20:52 PM |
Chg.+0.240 |
Bid9:59:22 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+8.66% |
2.910
Bid Size: 1,031 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
2.73 |
| Time value: |
0.46 |
| Break-even: |
13.18 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.27 |
| Spread %: |
9.28% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.41 |
| Rho: |
0.03 |
Quote data
| Open: |
2.780 |
| High: |
3.030 |
| Low: |
2.750 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.09% |
| 1 Month |
|
|
+166.37% |
| 3 Months |
|
|
+164.04% |
| YTD |
|
|
+44.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.650 |
| 1M High / 1M Low: |
3.010 |
0.960 |
| 6M High / 6M Low: |
3.010 |
0.710 |
| High (YTD): |
2024-05-03 |
3.010 |
| Low (YTD): |
2024-03-11 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.77% |
| Volatility 6M: |
|
198.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
