BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
| 2024-05-31 12:53:21 PM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UER |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
4.57 |
| Time value: |
0.18 |
| Break-even: |
14.25 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
3.71% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.03 |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
4.38 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+41.75% |
| 3 Months |
|
|
+261.98% |
| YTD |
|
|
+80.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.37 |
| 1M High / 1M Low: |
4.40 |
3.09 |
| 6M High / 6M Low: |
4.40 |
0.92 |
| High (YTD): |
2024-05-30 |
4.40 |
| Low (YTD): |
2024-03-11 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.37% |
| Volatility 6M: |
|
226.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
