BNP Paribas Call 8 FTK 20.09.2024
/ DE000PN8UEU6
BNP Paribas Call 8 FTK 20.09.2024/ DE000PN8UEU6 /
| 2024-05-03 9:20:52 PM |
Chg.+0.270 |
Bid9:59:22 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
+5.96% |
4.680
Bid Size: 642 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UEU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
4.73 |
| Time value: |
0.25 |
| Break-even: |
12.97 |
| Moneyness: |
1.59 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.29 |
| Spread %: |
6.20% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
2.41 |
| Rho: |
0.03 |
Quote data
| Open: |
4.540 |
| High: |
4.810 |
| Low: |
4.510 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.40% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
+91.24% |
| YTD |
|
|
+34.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.390 |
| 1M High / 1M Low: |
4.800 |
2.210 |
| 6M High / 6M Low: |
4.800 |
1.810 |
| High (YTD): |
2024-05-03 |
4.800 |
| Low (YTD): |
2024-03-11 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.87% |
| Volatility 6M: |
|
126.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
