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BNP Paribas Call 12 FTK 20.12.202.../  DE000PN2E4Y1  /

Frankfurt Zert./BNP
2024-05-22  11:21:16 AM Chg.+0.440 Bid11:37:49 AM Ask11:37:49 AM Underlying Strike price Expiration date Option type
2.630EUR +20.09% 2.590
Bid Size: 3,000		 2.750
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.26
Implied volatility: 0.39
Historic volatility: 0.41
Parity: 1.26
Time value: 1.10
Break-even: 14.36
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.17
Spread %: 7.76%
Delta: 0.71
Theta: 0.00
Omega: 4.00
Rho: 0.04
 

Quote data

Open: 2.180
High: 2.630
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.20%
1 Month  
+361.40%
3 Months  
+281.16%
YTD  
+91.97%
1 Year  
+60.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.920
1M High / 1M Low: 2.190 0.570
6M High / 6M Low: 2.190 0.420
High (YTD): 2024-05-21 2.190
Low (YTD): 2024-03-11 0.420
52W High: 2024-05-21 2.190
52W Low: 2023-09-27 0.370
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.697
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   371.24%
Volatility 6M:   222.05%
Volatility 1Y:   195.79%
Volatility 3Y:   -