OverviewChartNewsTraderScreen

BNP Paribas Call 10 FTK 20.12.202.../  DE000PN2E4W5  /

Frankfurt Zert./BNP
2024-05-22  2:21:12 PM Chg.+0.460 Bid3:09:35 PM Ask3:09:35 PM Underlying Strike price Expiration date Option type
4.130EUR +12.53% 4.180
Bid Size: 3,000		 4.340
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 10.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 3.26
Implied volatility: 0.44
Historic volatility: 0.41
Parity: 3.26
Time value: 0.59
Break-even: 13.85
Moneyness: 1.33
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.17
Spread %: 4.62%
Delta: 0.86
Theta: 0.00
Omega: 2.96
Rho: 0.04
 

Quote data

Open: 3.670
High: 4.230
Low: 3.650
Previous Close: 3.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.36%
1 Month  
+225.20%
3 Months  
+186.81%
YTD  
+77.25%
1 Year  
+76.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.290
1M High / 1M Low: 3.670 1.270
6M High / 6M Low: 3.670 0.970
High (YTD): 2024-05-21 3.670
Low (YTD): 2024-03-11 0.970
52W High: 2024-05-21 3.670
52W Low: 2023-09-27 0.740
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   48.828
Volatility 1M:   251.50%
Volatility 6M:   159.51%
Volatility 1Y:   148.94%
Volatility 3Y:   -