BNP Paribas Call 9.5 FTK 21.06.2024
/ DE000PN2E4K0
BNP Paribas Call 9.5 FTK 21.06.20.../ DE000PN2E4K0 /
| 2024-05-10 9:07:11 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN2E4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.74 |
| Time value: |
-1.19 |
| Break-even: |
13.05 |
| Moneyness: |
1.50 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.17 |
| Spread %: |
5.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+388.57% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
+140.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.44 |
3.36 |
| 6M High / 6M Low: |
3.44 |
0.60 |
| High (YTD): |
2024-05-08 |
3.44 |
| Low (YTD): |
2024-03-11 |
0.60 |
| 52W High: |
2024-05-08 |
3.44 |
| 52W Low: |
2023-09-27 |
0.50 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.48% |
| Volatility 6M: |
|
358.10% |
| Volatility 1Y: |
|
270.51% |
| Volatility 3Y: |
|
- |
