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

Frankfurt Zert./BNP
2024-05-17  9:50:31 PM Chg.-0.100 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.830EUR -10.75% 0.850
Bid Size: 4,300		 0.870
Ask Size: 4,300		 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: 25.88
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -3.79
Time value: 0.92
Break-even: 285.24
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.32
Theta: -0.04
Omega: 8.20
Rho: 0.44
 

Quote data

Open: 0.900
High: 0.910
Low: 0.830
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.83%
1 Month
  -36.64%
3 Months  
+13.70%
YTD
  -37.59%
1 Year
  -38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.900
1M High / 1M Low: 1.570 0.900
6M High / 6M Low: 2.800 0.690
High (YTD): 2024-03-28 2.490
Low (YTD): 2024-02-19 0.690
52W High: 2023-12-18 2.800
52W Low: 2024-02-19 0.690
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.641
Avg. volume 1Y:   0.000
Volatility 1M:   124.49%
Volatility 6M:   152.42%
Volatility 1Y:   138.15%
Volatility 3Y:   -