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

EUWAX
17/05/2024  09:18:20 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
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: 26.10
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.41
Parity: -0.21
Time value: 0.49
Break-even: 13.49
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.77
Spread abs.: 0.09
Spread %: 22.50%
Delta: 0.48
Theta: -0.01
Omega: 12.43
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+940.00%
3 Months  
+420.00%
YTD  
+8.33%
1 Year
  -51.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.580 0.014
6M High / 6M Low: 0.590 0.001
High (YTD): 08/05/2024 0.580
Low (YTD): 21/03/2024 0.001
52W High: 19/05/2023 1.090
52W Low: 21/03/2024 0.001
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   7,058.11%
Volatility 6M:   3,203.05%
Volatility 1Y:   2,264.88%
Volatility 3Y:   -