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

Frankfurt Zert./BNP
9/20/2024  6:20:57 PM Chg.-0.150 Bid6:52:03 PM Ask6:52:03 PM Underlying Strike price Expiration date Option type
2.650EUR -5.36% 2.650
Bid Size: 1,133		 2.820
Ask Size: 1,064		 FLATEXDEGIRO AG NA O... 10.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 2.60
Implied volatility: 0.37
Historic volatility: 0.40
Parity: 2.60
Time value: 0.18
Break-even: 12.77
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.60
Spread %: 27.65%
Delta: 0.92
Theta: 0.00
Omega: 4.18
Rho: 0.02
 

Quote data

Open: 2.810
High: 2.810
Low: 2.600
Previous Close: 2.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -21.13%
3 Months
  -33.42%
YTD  
+13.73%
1 Year  
+184.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.170
1M High / 1M Low: 3.600 2.170
6M High / 6M Low: 4.630 1.060
High (YTD): 6/10/2024 4.630
Low (YTD): 3/11/2024 0.970
52W High: 6/10/2024 4.630
52W Low: 9/27/2023 0.740
Avg. price 1W:   2.484
Avg. volume 1W:   0.000
Avg. price 1M:   2.839
Avg. volume 1M:   0.000
Avg. price 6M:   2.975
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   0.000
Volatility 1M:   141.76%
Volatility 6M:   161.67%
Volatility 1Y:   149.04%
Volatility 3Y:   -