BNP Paribas Call 310 FDX 21.06.2024
/ DE000PE14LQ9
BNP Paribas Call 310 FDX 21.06.20.../ DE000PE14LQ9 /
| 16/04/2024 21:50:31 |
Chg.-0.013 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-19.12% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
310.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE14LQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/09/2022 |
| Last trading day: |
17/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
320.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-6.33 |
| Time value: |
0.08 |
| Break-even: |
310.77 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
6.81 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
18.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.053 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
-90.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.055 |
| 6M High / 6M Low: |
1.100 |
0.011 |
| High (YTD): |
26/03/2024 |
0.440 |
| Low (YTD): |
19/02/2024 |
0.011 |
| 52W High: |
08/08/2023 |
1.460 |
| 52W Low: |
19/02/2024 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.80% |
| Volatility 6M: |
|
583.66% |
| Volatility 1Y: |
|
415.68% |
| Volatility 3Y: |
|
- |
