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BNP Paribas Call 12.5 FTK 21.06.2.../  DE000PN2E4R5  /

EUWAX
2024-06-07  9:11:38 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.64EUR +17.99% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 12.50 EUR 2024-06-21 Call
 

Master data

WKN: PN2E4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.64
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.71
Implied volatility: 0.67
Historic volatility: 0.41
Parity: 1.71
Time value: 0.15
Break-even: 14.36
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.33
Spread %: 21.57%
Delta: 0.86
Theta: -0.02
Omega: 6.58
Rho: 0.00
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month  
+88.51%
3 Months  
+5366.67%
YTD  
+164.52%
1 Year  
+173.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.31
1M High / 1M Low: 1.64 0.69
6M High / 6M Low: 1.64 0.01
High (YTD): 2024-06-07 1.64
Low (YTD): 2024-03-20 0.01
52W High: 2024-06-07 1.64
52W Low: 2024-03-20 0.01
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   267.17%
Volatility 6M:   1,519.29%
Volatility 1Y:   1,088.05%
Volatility 3Y:   -