BNP Paribas Call 23 FNTN 20.09.2024
/ DE000PN8UC91
BNP Paribas Call 23 FNTN 20.09.20.../ DE000PN8UC91 /
| 6/14/2024 9:20:25 PM |
Chg.-0.440 |
Bid9:38:19 PM |
Ask9:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-14.97% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
23.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UC9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
2.24 |
| Time value: |
0.74 |
| Break-even: |
25.98 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
2.41% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.59 |
| Rho: |
0.04 |
Quote data
| Open: |
2.940 |
| High: |
2.940 |
| Low: |
2.500 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.22% |
| 1 Month |
|
|
+20.77% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
-22.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.500 |
| 1M High / 1M Low: |
3.150 |
1.420 |
| 6M High / 6M Low: |
4.390 |
1.420 |
| High (YTD): |
4/23/2024 |
4.390 |
| Low (YTD): |
5/16/2024 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.67% |
| Volatility 6M: |
|
149.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
