BNP Paribas Call 9 FTK 20.09.2024
/ DE000PN8UES0
BNP Paribas Call 9 FTK 20.09.2024/ DE000PN8UES0 /
| 2024-05-03 9:20:41 PM |
Chg.+0.260 |
Bid9:59:22 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
+7.18% |
3.770
Bid Size: 796 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UES |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
3.73 |
| Time value: |
0.33 |
| Break-even: |
13.05 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.28 |
| Spread %: |
7.43% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.85 |
| Rho: |
0.03 |
Quote data
| Open: |
3.630 |
| High: |
3.900 |
| Low: |
3.610 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.17% |
| 1 Month |
|
|
+126.90% |
| 3 Months |
|
|
+136.59% |
| YTD |
|
|
+39.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.490 |
| 1M High / 1M Low: |
3.880 |
1.490 |
| 6M High / 6M Low: |
3.880 |
1.190 |
| High (YTD): |
2024-05-03 |
3.880 |
| Low (YTD): |
2024-03-11 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.683 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.76% |
| Volatility 6M: |
|
158.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
