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BNP Paribas Call 300 FDX 17.01.20.../  DE000PN2HXN1  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.-0.050 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.590
Bid Size: 5,100		 0.610
Ask Size: 5,100		 FedEx Corp 300.00 USD 2025-01-17 Call
 

Master data

WKN: PN2HXN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.81
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.57
Time value: 0.66
Break-even: 282.04
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 3.13%
Delta: 0.25
Theta: -0.04
Omega: 8.87
Rho: 0.32
 

Quote data

Open: 0.640
High: 0.670
Low: 0.580
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -37.89%
3 Months
  -40.40%
YTD
  -55.64%
1 Year
  -53.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 1.180 0.550
6M High / 6M Low: 2.800 0.550
High (YTD): 2024-03-28 2.490
Low (YTD): 2024-06-04 0.550
52W High: 2023-12-18 2.800
52W Low: 2024-06-04 0.550
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   145.87%
Volatility 6M:   155.20%
Volatility 1Y:   139.35%
Volatility 3Y:   -