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BNP Paribas Call 12 FTK 20.12.202.../  DE000PN2E4Y1  /

Frankfurt Zert./BNP
2024-05-27  9:21:00 AM Chg.-0.010 Bid9:50:52 AM Ask9:50:52 AM Underlying Strike price Expiration date Option type
2.610EUR -0.38% 2.610
Bid Size: 3,000		 2.770
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 1.76
Implied volatility: 0.41
Historic volatility: 0.41
Parity: 1.76
Time value: 1.04
Break-even: 14.79
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.17
Spread %: 6.49%
Delta: 0.75
Theta: 0.00
Omega: 3.68
Rho: 0.04
 

Quote data

Open: 2.580
High: 2.610
Low: 2.580
Previous Close: 2.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.94%
1 Month  
+75.17%
3 Months  
+222.22%
YTD  
+90.51%
1 Year  
+87.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.040
1M High / 1M Low: 2.620 1.680
6M High / 6M Low: 2.620 0.420
High (YTD): 2024-05-24 2.620
Low (YTD): 2024-03-11 0.420
52W High: 2024-05-24 2.620
52W Low: 2023-09-27 0.370
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   101.74%
Volatility 6M:   223.06%
Volatility 1Y:   196.52%
Volatility 3Y:   -