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

Frankfurt Zert./BNP
2024-06-18  12:21:13 PM Chg.+0.110 Bid12:49:03 PM Ask12:49:03 PM Underlying Strike price Expiration date Option type
0.470EUR +30.56% 0.460
Bid Size: 6,522		 0.780
Ask Size: 3,847		 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: 19.11
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.38
Implied volatility: 1.02
Historic volatility: 0.41
Parity: 0.38
Time value: 0.33
Break-even: 13.70
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 17.56
Spread abs.: 0.33
Spread %: 89.19%
Delta: 0.64
Theta: -0.08
Omega: 12.21
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.470
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.33%
1 Month  
+20.51%
3 Months  
+4600.00%
YTD
  -4.08%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.330
1M High / 1M Low: 1.190 0.330
6M High / 6M Low: 1.190 0.001
High (YTD): 2024-06-10 1.190
Low (YTD): 2024-04-04 0.001
52W High: 2024-06-10 1.190
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   367.36%
Volatility 6M:   4,369.74%
Volatility 1Y:   3,104.42%
Volatility 3Y:   -