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

EUWAX
2024-06-10  9:05:40 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.01EUR -5.63% -
Bid Size: -		 -
Ask Size: -		 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: 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: 2.01
High: 2.01
Low: 2.01
Previous Close: 2.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+76.32%
3 Months  
+3250.00%
YTD  
+154.43%
1 Year  
+191.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.77
1M High / 1M Low: 2.13 1.01
6M High / 6M Low: 2.13 0.04
High (YTD): 2024-06-07 2.13
Low (YTD): 2024-03-20 0.04
52W High: 2024-06-07 2.13
52W Low: 2024-03-20 0.04
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   211.73%
Volatility 6M:   1,239.16%
Volatility 1Y:   890.40%
Volatility 3Y:   -