OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
2024-05-31  4:21:04 PM Chg.-0.010 Bid4:54:47 PM Ask4:54:47 PM Underlying Strike price Expiration date Option type
0.076EUR -11.63% 0.090
Bid Size: 24,500		 0.110
Ask Size: 24,500		 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: 52.65
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -0.14
Time value: 0.10
Break-even: 55.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 16.28%
Delta: 0.39
Theta: -0.04
Omega: 20.45
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.077
Low: 0.055
Previous Close: 0.086
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+162.07%
1 Month  
+85.37%
3 Months
  -69.60%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.029
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:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   778.01%
Volatility 6M:   380.69%
Volatility 1Y:   -
Volatility 3Y:   -