BNP Paribas Call 8 FTK 20.12.2024
/ DE000PN2E4U9
BNP Paribas Call 8 FTK 20.12.2024/ DE000PN2E4U9 /
| 2024-06-06 9:04:31 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN2E4U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
5.92 |
| Time value: |
0.37 |
| Break-even: |
14.29 |
| Moneyness: |
1.74 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
2.78% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.04 |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
6.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+182.57% |
| YTD |
|
|
+66.04% |
| 1 Year |
|
|
+149.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
6.02 |
| 1M High / 1M Low: |
6.20 |
5.09 |
| 6M High / 6M Low: |
6.20 |
2.00 |
| High (YTD): |
2024-06-03 |
6.20 |
| Low (YTD): |
2024-03-11 |
2.00 |
| 52W High: |
2024-06-03 |
6.20 |
| 52W Low: |
2023-09-27 |
1.42 |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
138.37% |
| Volatility 1Y: |
|
121.95% |
| Volatility 3Y: |
|
- |
