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BNP Paribas Call 180 FDX 20.12.20.../  DE000PE9ANX2  /

Frankfurt Zert./BNP
2024-05-02  2:21:07 PM Chg.0.000 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
8.250EUR 0.00% 8.250
Bid Size: 5,100		 -
Ask Size: -		 FEDEX CORP. D... 180.00 - 2024-12-20 Call
 

Master data

WKN: PE9ANX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 6.82
Intrinsic value: 6.33
Implied volatility: 0.61
Historic volatility: 0.23
Parity: 6.33
Time value: 1.92
Break-even: 262.50
Moneyness: 1.35
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 0.73%
Delta: 0.82
Theta: -0.08
Omega: 2.42
Rho: 0.74
 

Quote data

Open: 8.070
High: 8.250
Low: 8.050
Previous Close: 8.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -12.14%
3 Months  
+24.81%
YTD  
+9.56%
1 Year  
+32.21%
3 Years     -
5 Years     -
1W High / 1W Low: 8.590 8.250
1M High / 1M Low: 9.710 8.250
6M High / 6M Low: 10.710 6.110
High (YTD): 2024-03-28 10.710
Low (YTD): 2024-02-15 6.110
52W High: 2024-03-28 10.710
52W Low: 2023-06-01 5.460
Avg. price 1W:   8.430
Avg. volume 1W:   0.000
Avg. price 1M:   8.880
Avg. volume 1M:   0.000
Avg. price 6M:   7.815
Avg. volume 6M:   0.000
Avg. price 1Y:   7.740
Avg. volume 1Y:   0.000
Volatility 1M:   45.18%
Volatility 6M:   69.37%
Volatility 1Y:   64.76%
Volatility 3Y:   -