BNP Paribas Call 13.5 FTK 21.06.2024
/ DE000PN2E4T1
BNP Paribas Call 13.5 FTK 21.06.2.../ DE000PN2E4T1 /
| 2024-04-16 9:20:40 PM |
Chg.-0.010 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
13.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN2E4T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.41 |
| Parity: |
-0.78 |
| Time value: |
0.12 |
| Break-even: |
13.62 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
24.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
-96.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
2024-01-08 |
0.330 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
2023-05-19 |
0.980 |
| 52W Low: |
2024-04-05 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.280 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,849.52% |
| Volatility 6M: |
|
4,168.13% |
| Volatility 1Y: |
|
2,881.64% |
| Volatility 3Y: |
|
- |
