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

Frankfurt Zert./BNP
6/10/2024  9:20:50 PM Chg.+0.130 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
2.160EUR +6.40% 2.160
Bid Size: 1,389		 2.490
Ask Size: 1,205		 FLATEXDEGIRO AG NA O... 12.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 2.21
Implied volatility: 0.85
Historic volatility: 0.41
Parity: 2.21
Time value: 0.13
Break-even: 14.34
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.33
Spread %: 16.42%
Delta: 0.89
Theta: -0.02
Omega: 5.41
Rho: 0.00
 

Quote data

Open: 1.990
High: 2.160
Low: 1.990
Previous Close: 2.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.51%
1 Month  
+98.17%
3 Months  
+3500.00%
YTD  
+173.42%
1 Year  
+213.04%
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): 6/6/2024 2.110
Low (YTD): 4/4/2024 0.001
52W High: 6/6/2024 2.110
52W Low: 4/4/2024 0.001
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   8.065
Avg. price 1Y:   0.549
Avg. volume 1Y:   3.937
Volatility 1M:   164.44%
Volatility 6M:   15,182.89%
Volatility 1Y:   10,718.16%
Volatility 3Y:   -