BNP Paribas Call 27 FNTN 20.09.2024
/ DE000PZ09LF7
BNP Paribas Call 27 FNTN 20.09.20.../ DE000PZ09LF7 /
| 2024-06-14 9:20:30 PM |
Chg.-0.150 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-25.86% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
27.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PZ09LF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.76 |
| Time value: |
0.62 |
| Break-even: |
27.62 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
13.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.430 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.75% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
-54.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.690 |
0.190 |
| 6M High / 6M Low: |
1.340 |
0.190 |
| High (YTD): |
2024-01-22 |
1.340 |
| Low (YTD): |
2024-05-28 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.24% |
| Volatility 6M: |
|
246.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
