OverviewChartNewsTraderScreen

BNP Paribas Call 13 FTK 20.12.202.../  DE000PN2E4Z8  /

Frankfurt Zert./BNP
9/26/2024  6:21:16 PM Chg.+0.190 Bid6:58:34 PM Ask6:58:34 PM Underlying Strike price Expiration date Option type
0.700EUR +37.25% 0.700
Bid Size: 4,286		 0.790
Ask Size: 3,798		 FLATEXDEGIRO AG NA O... 13.00 EUR 12/20/2024 Call
 

Master data

WKN: PN2E4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.68
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -0.60
Time value: 0.60
Break-even: 13.60
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.48
Spread abs.: 0.09
Spread %: 17.65%
Delta: 0.44
Theta: -0.01
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.720
Low: 0.530
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -24.73%
3 Months
  -52.70%
YTD
  -31.37%
1 Year  
+159.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 1.270 0.370
6M High / 6M Low: 2.290 0.260
High (YTD): 6/10/2024 2.290
Low (YTD): 4/4/2024 0.260
52W High: 6/10/2024 2.290
52W Low: 4/4/2024 0.260
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.904
Avg. volume 1Y:   0.000
Volatility 1M:   341.91%
Volatility 6M:   292.20%
Volatility 1Y:   243.57%
Volatility 3Y:   -