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

Frankfurt Zert./BNP
6/7/2024  5:05:11 PM Chg.+0.020 Bid5:08:26 PM Ask5:08:26 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 10,200		 0.680
Ask Size: 10,200		 FedEx Corp 300.00 USD 1/17/2025 Call
 

Master data

WKN: PN2HXN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 4/25/2023
Last trading day: 1/16/2025
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -31.25%
3 Months
  -35.29%
YTD
  -50.38%
1 Year
  -45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 1.180 0.550
6M High / 6M Low: 2.800 0.550
High (YTD): 3/28/2024 2.490
Low (YTD): 6/4/2024 0.550
52W High: 12/18/2023 2.800
52W Low: 6/4/2024 0.550
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   144.28%
Volatility 6M:   156.12%
Volatility 1Y:   139.21%
Volatility 3Y:   -