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

EUWAX
2024-06-18  9:11:50 AM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.80EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 13.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.47
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.38
Implied volatility: 0.40
Historic volatility: 0.41
Parity: 0.38
Time value: 1.42
Break-even: 14.79
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.09
Spread %: 5.29%
Delta: 0.62
Theta: 0.00
Omega: 4.63
Rho: 0.03
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+16.88%
3 Months  
+414.29%
YTD  
+76.47%
1 Year  
+78.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.60
1M High / 1M Low: 2.28 1.42
6M High / 6M Low: 2.28 0.28
High (YTD): 2024-06-11 2.28
Low (YTD): 2024-03-11 0.28
52W High: 2024-06-11 2.28
52W Low: 2023-09-27 0.26
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   151.08%
Volatility 6M:   307.23%
Volatility 1Y:   248.52%
Volatility 3Y:   -