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BNP Paribas Call 10 FTK 21.06.202.../  DE000PN2E4L8  /

Frankfurt Zert./BNP
2024-05-06  5:21:24 PM Chg.+0.160 Bid5:40:14 PM Ask5:40:14 PM Underlying Strike price Expiration date Option type
2.910EUR +5.82% 2.870
Bid Size: 1,046		 3.040
Ask Size: 987		 FLATEXDEGIRO AG NA O... 10.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2E4L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.73
Implied volatility: 0.60
Historic volatility: 0.41
Parity: 2.73
Time value: 0.20
Break-even: 12.92
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.29
Spread %: 11.03%
Delta: 0.90
Theta: -0.01
Omega: 3.91
Rho: 0.01
 

Quote data

Open: 2.720
High: 2.930
Low: 2.720
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month  
+293.24%
3 Months  
+234.48%
YTD  
+60.77%
1 Year  
+57.30%
3 Years     -
5 Years     -
1W High / 1W Low: 2.750 2.350
1M High / 1M Low: 2.750 0.580
6M High / 6M Low: 2.750 0.400
High (YTD): 2024-05-03 2.750
Low (YTD): 2024-03-11 0.400
52W High: 2024-05-03 2.750
52W Low: 2023-09-27 0.390
Avg. price 1W:   2.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.142
Avg. volume 1Y:   5.906
Volatility 1M:   585.85%
Volatility 6M:   293.91%
Volatility 1Y:   243.61%
Volatility 3Y:   -