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BNP Paribas Call 12 FTK 21.06.202.../  DE000PN2E4Q7  /

Frankfurt Zert./BNP
2024-06-11  6:21:15 PM Chg.-0.530 Bid7:01:23 PM Ask7:01:23 PM Underlying Strike price Expiration date Option type
1.630EUR -24.54% 1.660
Bid Size: 1,808		 1.990
Ask Size: 1,508		 FLATEXDEGIRO AG NA O... 12.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2E4Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.30
Implied volatility: 1.04
Historic volatility: 0.41
Parity: 2.30
Time value: 0.19
Break-even: 14.49
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.62
Spread abs.: 0.33
Spread %: 15.28%
Delta: 0.87
Theta: -0.03
Omega: 4.98
Rho: 0.00
 

Quote data

Open: 2.160
High: 2.160
Low: 1.630
Previous Close: 2.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month  
+49.54%
3 Months  
+3160.00%
YTD  
+106.33%
1 Year  
+136.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.840
1M High / 1M Low: 2.160 0.950
6M High / 6M Low: 2.160 0.001
High (YTD): 2024-06-10 2.160
Low (YTD): 2024-04-04 0.001
52W High: 2024-06-10 2.160
52W Low: 2024-04-04 0.001
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   8
Avg. price 1Y:   0.555
Avg. volume 1Y:   3.922
Volatility 1M:   164.69%
Volatility 6M:   15,124.36%
Volatility 1Y:   10,697.51%
Volatility 3Y:   -