BNP Paribas Call 240 FDX 21.06.2024
/ DE000PE14LH8
BNP Paribas Call 240 FDX 21.06.20.../ DE000PE14LH8 /
| 2024-05-17 8:57:11 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE14LH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.22 |
| Parity: |
-0.33 |
| Time value: |
1.75 |
| Break-even: |
257.50 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.52 |
| Theta: |
-0.28 |
| Omega: |
7.01 |
| Rho: |
0.10 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.26% |
| 1 Month |
|
|
-24.19% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
-27.69% |
| 1 Year |
|
|
-25.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.88 |
| 1M High / 1M Low: |
3.24 |
1.87 |
| 6M High / 6M Low: |
4.89 |
1.27 |
| High (YTD): |
2024-03-28 |
4.67 |
| Low (YTD): |
2024-02-16 |
1.27 |
| 52W High: |
2023-12-19 |
4.89 |
| 52W Low: |
2024-02-16 |
1.27 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.47% |
| Volatility 6M: |
|
183.11% |
| Volatility 1Y: |
|
155.35% |
| Volatility 3Y: |
|
- |
