BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
2024-05-03 9:20:41 PM |
Chg.+0.250 |
Bid9:59:22 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
+7.84% |
3.330 Bid Size: 901 |
- 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: |
3.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.52 |
Intrinsic value: |
3.23 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
3.23 |
Time value: |
0.39 |
Break-even: |
13.11 |
Moneyness: |
1.34 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.28 |
Spread %: |
8.41% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
3.11 |
Rho: |
0.03 |
Quote data
Open: |
3.200 |
High: |
3.460 |
Low: |
3.170 |
Previous Close: |
3.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.55% |
1 Month |
|
|
+142.25% |
3 Months |
|
|
+145.71% |
YTD |
|
|
+42.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.060 |
1M High / 1M Low: |
3.440 |
1.220 |
6M High / 6M Low: |
3.440 |
0.930 |
High (YTD): |
2024-05-03 |
3.440 |
Low (YTD): |
2024-03-11 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.40% |
Volatility 6M: |
|
176.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |