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BNP Paribas Call 11 FTK 20.12.202.../  DE000PN2E4X3  /

Frankfurt Zert./BNP
2024-05-06  4:21:05 PM Chg.+0.130 Bid4:30:01 PM Ask4:30:01 PM Underlying Strike price Expiration date Option type
2.690EUR +5.08% 2.680
Bid Size: 3,000		 2.840
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 11.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 1.73
Implied volatility: 0.42
Historic volatility: 0.41
Parity: 1.73
Time value: 1.01
Break-even: 13.73
Moneyness: 1.16
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.27
Spread %: 10.98%
Delta: 0.75
Theta: 0.00
Omega: 3.50
Rho: 0.04
 

Quote data

Open: 2.530
High: 2.690
Low: 2.530
Previous Close: 2.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+174.49%
3 Months  
+166.34%
YTD  
+46.99%
1 Year  
+42.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.560 2.240
1M High / 1M Low: 2.560 0.860
6M High / 6M Low: 2.560 0.640
High (YTD): 2024-05-03 2.560
Low (YTD): 2024-03-11 0.640
52W High: 2024-05-03 2.560
52W Low: 2023-09-27 0.520
Avg. price 1W:   2.395
Avg. volume 1W:   0.000
Avg. price 1M:   1.480
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   377.56%
Volatility 6M:   192.81%
Volatility 1Y:   173.22%
Volatility 3Y:   -