BNP Paribas Call 8 FTK 20.09.2024
/ DE000PN8UEU6
BNP Paribas Call 8 FTK 20.09.2024/ DE000PN8UEU6 /
| 2024-05-10 1:43:16 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 - |
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 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
5.05 |
| Time value: |
0.12 |
| Break-even: |
13.17 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
3.40% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.49 |
| Rho: |
0.03 |
Quote data
| Open: |
4.94 |
| High: |
5.07 |
| Low: |
4.94 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+103.61% |
| 3 Months |
|
|
+106.10% |
| YTD |
|
|
+42.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
5.07 |
| 1M High / 1M Low: |
5.07 |
2.19 |
| 6M High / 6M Low: |
5.07 |
1.79 |
| High (YTD): |
2024-05-10 |
5.07 |
| Low (YTD): |
2024-03-11 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.74% |
| Volatility 6M: |
|
157.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
