BNP Paribas Call 7.5 FTK 20.09.2024
/ DE000PN8UEV4
BNP Paribas Call 7.5 FTK 20.09.20.../ DE000PN8UEV4 /
| 2024-05-10 1:43:16 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
7.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UEV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.41 |
| Parity: |
5.29 |
| Time value: |
0.35 |
| Break-even: |
13.14 |
| Moneyness: |
1.71 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.17 |
| Spread %: |
3.11% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.02 |
Quote data
| Open: |
5.41 |
| High: |
5.55 |
| Low: |
5.41 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+83.77% |
| 3 Months |
|
|
+93.38% |
| YTD |
|
|
+39.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.55 |
2.60 |
| 6M High / 6M Low: |
5.55 |
2.17 |
| High (YTD): |
2024-05-10 |
5.55 |
| Low (YTD): |
2024-03-11 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.71% |
| Volatility 6M: |
|
141.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
