BNP Paribas Call 8 FTK 20.12.2024
/ DE000PN2E4U9
BNP Paribas Call 8 FTK 20.12.2024/ DE000PN2E4U9 /
| 2024-05-16 9:10:02 AM |
Chg.+0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
+1.73% |
-
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: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.22 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
4.96 |
| Time value: |
0.39 |
| Break-even: |
13.35 |
| Moneyness: |
1.62 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
3.28% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.04 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
5.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+94.49% |
| 3 Months |
|
|
+105.04% |
| YTD |
|
|
+42.59% |
| 1 Year |
|
|
+58.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
5.09 |
| 1M High / 1M Low: |
5.29 |
2.41 |
| 6M High / 6M Low: |
5.29 |
2.00 |
| High (YTD): |
2024-05-16 |
5.29 |
| Low (YTD): |
2024-03-11 |
2.00 |
| 52W High: |
2024-05-16 |
5.29 |
| 52W Low: |
2023-09-27 |
1.42 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
265.09% |
| Volatility 6M: |
|
138.19% |
| Volatility 1Y: |
|
122.49% |
| Volatility 3Y: |
|
- |
