BNP Paribas Call 300 FDX 17.01.2025
/ DE000PN2HXN1
BNP Paribas Call 300 FDX 17.01.20.../ DE000PN2HXN1 /
07/06/2024 21:50:29 |
Chg.-0.050 |
Bid21:56:45 |
Ask21:56:45 |
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 |
17/01/2025 |
Call |
Master data
WKN: |
PN2HXN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
25/04/2023 |
Last trading day: |
16/01/2025 |
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): |
28/03/2024 |
2.490 |
Low (YTD): |
04/06/2024 |
0.550 |
52W High: |
18/12/2023 |
2.800 |
52W Low: |
04/06/2024 |
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: |
|
- |