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

Frankfurt Zert./BNP
2024-06-07  9:20:38 PM Chg.-0.080 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
1.080EUR -6.90% 1.060
Bid Size: 2,831		 1.390
Ask Size: 2,159		 FLATEXDEGIRO AG NA O... 13.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.55
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.24
Implied volatility: 0.65
Historic volatility: 0.41
Parity: 1.24
Time value: 0.26
Break-even: 14.49
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.33
Spread %: 28.45%
Delta: 0.78
Theta: -0.02
Omega: 7.50
Rho: 0.00
 

Quote data

Open: 1.160
High: 1.190
Low: 1.050
Previous Close: 1.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+129.79%
3 Months  
+10700.00%
YTD  
+120.41%
1 Year  
+103.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.920
1M High / 1M Low: 1.160 0.390
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-06-06 1.160
Low (YTD): 2024-04-04 0.001
52W High: 2024-06-06 1.160
52W Low: 2024-04-04 0.001
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   256.03%
Volatility 6M:   4,367.17%
Volatility 1Y:   3,097.22%
Volatility 3Y:   -