BNP Paribas Call 310 FDX 21.06.2024
/ DE000PE14LQ9
BNP Paribas Call 310 FDX 21.06.20.../ DE000PE14LQ9 /
| 2024-04-16 8:53:37 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
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: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.47% |
| 3 Months |
|
|
-51.54% |
| YTD |
|
|
-75.77% |
| 1 Year |
|
|
-91.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.063 |
| 6M High / 6M Low: |
1.100 |
0.040 |
| High (YTD): |
2024-03-22 |
0.380 |
| Low (YTD): |
2024-02-20 |
0.040 |
| 52W High: |
2023-08-08 |
1.490 |
| 52W Low: |
2024-02-20 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
342.09% |
| Volatility 6M: |
|
411.53% |
| Volatility 1Y: |
|
312.94% |
| Volatility 3Y: |
|
- |
