BNP Paribas Call 20 FNTN 21.06.2024
/ DE000PE95WE1
BNP Paribas Call 20 FNTN 21.06.20.../ DE000PE95WE1 /
| 2024-06-03 6:18:24 PM |
Chg.0.00 |
Bid6:30:34 PM |
Ask6:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
0.00% |
2.93
Bid Size: 6,100 |
-
Ask Size: - |
FREENET AG NA O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE95WE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.98 |
| Time value: |
-0.98 |
| Break-even: |
23.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.95 |
| Low: |
2.93 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
+9.33% |
| YTD |
|
|
+13.13% |
| 1 Year |
|
|
+43.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.78 |
| 1M High / 1M Low: |
2.93 |
2.59 |
| 6M High / 6M Low: |
2.93 |
2.00 |
| High (YTD): |
2024-05-31 |
2.93 |
| Low (YTD): |
2024-02-09 |
2.00 |
| 52W High: |
2024-05-31 |
2.93 |
| 52W Low: |
2023-08-04 |
1.49 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.01% |
| Volatility 6M: |
|
41.08% |
| Volatility 1Y: |
|
51.96% |
| Volatility 3Y: |
|
- |
