OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2024-06-07  9:20:51 PM Chg.-0.080 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
2.030EUR -3.79% 2.010
Bid Size: 1,493		 2.340
Ask Size: 1,283		 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: 5.83
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 2.24
Implied volatility: 0.88
Historic volatility: 0.41
Parity: 2.24
Time value: 0.21
Break-even: 14.44
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.45
Spread abs.: 0.33
Spread %: 15.64%
Delta: 0.86
Theta: -0.02
Omega: 5.02
Rho: 0.00
 

Quote data

Open: 2.120
High: 2.150
Low: 2.000
Previous Close: 2.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+100.99%
3 Months  
+3283.33%
YTD  
+156.96%
1 Year  
+194.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.840
1M High / 1M Low: 2.110 0.950
6M High / 6M Low: 2.110 0.001
High (YTD): 2024-06-06 2.110
Low (YTD): 2024-04-04 0.001
52W High: 2024-06-06 2.110
52W Low: 2024-04-04 0.001
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   8
Avg. price 1Y:   0.550
Avg. volume 1Y:   3.906
Volatility 1M:   162.01%
Volatility 6M:   15,124.38%
Volatility 1Y:   10,677.04%
Volatility 3Y:   -