BNP Paribas Call 310 FDX 21.06.2024
/ DE000PE14LQ9
BNP Paribas Call 310 FDX 21.06.20.../ DE000PE14LQ9 /
2024-04-16 9:50:31 PM |
Chg.-0.013 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-19.12% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
310.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE14LQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-09 |
Last trading day: |
2024-04-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
322.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-6.17 |
Time value: |
0.08 |
Break-even: |
310.77 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
3.43 |
Spread abs.: |
0.02 |
Spread %: |
35.09% |
Delta: |
0.06 |
Theta: |
-0.04 |
Omega: |
18.63 |
Rho: |
0.02 |
Quote data
Open: |
0.062 |
High: |
0.069 |
Low: |
0.053 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.59% |
3 Months |
|
|
-60.71% |
YTD |
|
|
-78.00% |
1 Year |
|
|
-92.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.410 |
0.055 |
6M High / 6M Low: |
1.100 |
0.011 |
High (YTD): |
2024-03-26 |
0.440 |
Low (YTD): |
2024-02-19 |
0.011 |
52W High: |
2023-08-08 |
1.460 |
52W Low: |
2024-02-19 |
0.011 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.576 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
403.82% |
Volatility 6M: |
|
560.31% |
Volatility 1Y: |
|
407.77% |
Volatility 3Y: |
|
- |