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

Frankfurt Zert./BNP
03/06/2024  17:21:13 Chg.+0.020 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
4.390EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 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: 3.11
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.07
Implied volatility: 0.44
Historic volatility: 0.41
Parity: 4.07
Time value: 0.46
Break-even: 14.53
Moneyness: 1.41
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.17
Spread %: 3.90%
Delta: 0.90
Theta: 0.00
Omega: 2.79
Rho: 0.04
 

Quote data

Open: 4.470
High: 4.470
Low: 4.380
Previous Close: 4.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+33.43%
3 Months  
+254.03%
YTD  
+88.41%
1 Year  
+137.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 4.180
1M High / 1M Low: 4.370 3.280
6M High / 6M Low: 4.370 0.970
High (YTD): 31/05/2024 4.370
Low (YTD): 11/03/2024 0.970
52W High: 31/05/2024 4.370
52W Low: 27/09/2023 0.740
Avg. price 1W:   4.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.731
Avg. volume 1M:   0.000
Avg. price 6M:   2.043
Avg. volume 6M:   0.000
Avg. price 1Y:   1.766
Avg. volume 1Y:   49.213
Volatility 1M:   63.46%
Volatility 6M:   159.61%
Volatility 1Y:   148.76%
Volatility 3Y:   -