BNP Paribas Call 10 FTK 20.12.2024
/ DE000PN2E4W5
BNP Paribas Call 10 FTK 20.12.202.../ DE000PN2E4W5 /
24/06/2024 21:20:39 |
Chg.-0.050 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
3.830EUR |
-1.29% |
3.820 Bid Size: 786 |
3.990 Ask Size: 752 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
24/04/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.84 |
Intrinsic value: |
3.44 |
Implied volatility: |
0.51 |
Historic volatility: |
0.41 |
Parity: |
3.44 |
Time value: |
0.60 |
Break-even: |
14.04 |
Moneyness: |
1.34 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.17 |
Spread %: |
4.39% |
Delta: |
0.85 |
Theta: |
0.00 |
Omega: |
2.84 |
Rho: |
0.04 |
Quote data
Open: |
3.820 |
High: |
3.950 |
Low: |
3.750 |
Previous Close: |
3.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-8.37% |
3 Months |
|
|
+224.58% |
YTD |
|
|
+64.38% |
1 Year |
|
|
+126.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.800 |
1M High / 1M Low: |
4.630 |
3.610 |
6M High / 6M Low: |
4.630 |
0.970 |
High (YTD): |
10/06/2024 |
4.630 |
Low (YTD): |
11/03/2024 |
0.970 |
52W High: |
10/06/2024 |
4.630 |
52W Low: |
27/09/2023 |
0.740 |
Avg. price 1W: |
|
3.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.915 |
Avg. volume 1Y: |
|
49.213 |
Volatility 1M: |
|
75.79% |
Volatility 6M: |
|
160.80% |
Volatility 1Y: |
|
148.27% |
Volatility 3Y: |
|
- |