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BNP Paribas Call 54 FRA 21.06.202.../  DE000PN4ZAK3  /

Frankfurt Zert./BNP
2024-06-03  9:20:18 PM Chg.+0.030 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 10,000		 0.150
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 54.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4ZAK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.25
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -0.09
Time value: 0.12
Break-even: 55.20
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.20
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.43
Theta: -0.04
Omega: 19.19
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+192.68%
1 Month  
+144.90%
3 Months
  -36.84%
YTD
  -78.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.041
1M High / 1M Low: 0.120 0.025
6M High / 6M Low: 0.730 0.025
High (YTD): 2024-01-09 0.600
Low (YTD): 2024-05-10 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   810.01%
Volatility 6M:   382.90%
Volatility 1Y:   -
Volatility 3Y:   -