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BNP Paribas Call 13 FTK 21.06.202.../  DE000PN2E4S3  /

EUWAX
2024-05-02  10:14:08 AM Chg.-0.080 Bid5:37:21 PM Ask5:37:21 PM Underlying Strike price Expiration date Option type
0.340EUR -19.05% 0.430
Bid Size: 6,977		 0.520
Ask Size: 5,770		 FLATEXDEGIRO AG NA O... 13.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2E4S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -0.72
Time value: 0.47
Break-even: 13.47
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.96
Spread abs.: 0.09
Spread %: 23.68%
Delta: 0.39
Theta: -0.01
Omega: 10.29
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2328.57%
1 Month  
+750.00%
3 Months  
+112.50%
YTD
  -29.17%
1 Year
  -68.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.014
1M High / 1M Low: 0.510 0.014
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-04-29 0.510
Low (YTD): 2024-03-21 0.001
52W High: 2023-05-15 1.100
52W Low: 2024-03-21 0.001
Avg. price 1W:   0.311
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   7,238.14%
Volatility 6M:   3,214.76%
Volatility 1Y:   2,268.87%
Volatility 3Y:   -