OverviewChartNewsTraderScreen

BNP Paribas Call 13 FTK 21.06.202.../  DE000PN2E4S3  /

EUWAX
07/06/2024  09:11:38 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.17EUR +24.47% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 13.00 EUR 21/06/2024 Call
 

Master data

WKN: PN2E4S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.22
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.21
Implied volatility: 0.57
Historic volatility: 0.41
Parity: 1.21
Time value: 0.18
Break-even: 14.39
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.42
Spread abs.: 0.33
Spread %: 31.13%
Delta: 0.81
Theta: -0.02
Omega: 8.33
Rho: 0.00
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+116.67%
3 Months  
+11600.00%
YTD  
+143.75%
1 Year  
+125.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.87
1M High / 1M Low: 1.17 0.41
6M High / 6M Low: 1.17 0.00
High (YTD): 07/06/2024 1.17
Low (YTD): 21/03/2024 0.00
52W High: 07/06/2024 1.17
52W Low: 21/03/2024 0.00
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.33
Avg. volume 1Y:   0.00
Volatility 1M:   365.26%
Volatility 6M:   3,204.00%
Volatility 1Y:   2,274.54%
Volatility 3Y:   -