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BNP Paribas Call 300 FDX 17.01.20.../  DE000PN2HXN1  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.070 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% 0.730
Bid Size: 5,100		 0.750
Ask Size: 5,100		 FedEx Corp 300.00 USD 2025-01-17 Call
 

Master data

WKN: PN2HXN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.21
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -4.24
Time value: 0.75
Break-even: 284.04
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 2.74%
Delta: 0.28
Theta: -0.04
Omega: 8.68
Rho: 0.36
 

Quote data

Open: 0.640
High: 0.700
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month
  -40.17%
3 Months
  -23.08%
YTD
  -47.37%
1 Year
  -34.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 1.180 0.560
6M High / 6M Low: 2.800 0.560
High (YTD): 2024-03-28 2.490
Low (YTD): 2024-05-29 0.560
52W High: 2023-12-18 2.800
52W Low: 2024-05-29 0.560
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.256
Avg. volume 6M:   0.000
Avg. price 1Y:   1.610
Avg. volume 1Y:   0.000
Volatility 1M:   132.05%
Volatility 6M:   153.77%
Volatility 1Y:   138.83%
Volatility 3Y:   -