BNP Paribas Call 7 FTK 20.12.2024
/ DE000PN76TU4
BNP Paribas Call 7 FTK 20.12.2024/ DE000PN76TU4 /
| 2024-05-08 9:20:39 PM |
Chg.-0.260 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.880EUR |
-4.23% |
5.880
Bid Size: 600 |
6.050
Ask Size: 600 |
FLATEXDEGIRO AG NA O... |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN76TU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
5.99 |
| Time value: |
0.29 |
| Break-even: |
13.28 |
| Moneyness: |
1.86 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
2.78% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.04 |
Quote data
| Open: |
6.110 |
| High: |
6.110 |
| Low: |
5.880 |
| Previous Close: |
6.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+54.74% |
| 3 Months |
|
|
+80.37% |
| YTD |
|
|
+30.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.580 |
| 1M High / 1M Low: |
6.140 |
3.230 |
| 6M High / 6M Low: |
6.140 |
2.760 |
| High (YTD): |
2024-05-07 |
6.140 |
| Low (YTD): |
2024-03-11 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.51% |
| Volatility 6M: |
|
93.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
