BNP Paribas Call 180 FDX 17.01.2025
/ DE000PE9AN41
BNP Paribas Call 180 FDX 17.01.20.../ DE000PE9AN41 /
| 5/17/2024 8:48:15 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
180.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PE9AN4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
5.81 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
5.81 |
| Time value: |
1.97 |
| Break-even: |
257.80 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.81 |
| Theta: |
-0.07 |
| Omega: |
2.48 |
| Rho: |
0.77 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
7.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
+25.20% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+26.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.55 |
7.78 |
| 1M High / 1M Low: |
9.17 |
7.78 |
| 6M High / 6M Low: |
10.52 |
6.19 |
| High (YTD): |
3/28/2024 |
10.52 |
| Low (YTD): |
2/16/2024 |
6.19 |
| 52W High: |
3/28/2024 |
10.52 |
| 52W Low: |
6/1/2023 |
5.58 |
| Avg. price 1W: |
|
8.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.85% |
| Volatility 6M: |
|
72.78% |
| Volatility 1Y: |
|
68.04% |
| Volatility 3Y: |
|
- |
