BNP Paribas Call 8.5 FTK 20.09.2024
/ DE000PN8UET8
BNP Paribas Call 8.5 FTK 20.09.20.../ DE000PN8UET8 /
| 10/06/2024 21:20:49 |
Chg.+0.130 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
+2.28% |
5.840
Bid Size: 600 |
6.010
Ask Size: 600 |
FLATEXDEGIRO AG NA O... |
8.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8UET |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
5.71 |
| Time value: |
0.15 |
| Break-even: |
14.36 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
2.99% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.02 |
Quote data
| Open: |
5.670 |
| High: |
5.840 |
| Low: |
5.670 |
| Previous Close: |
5.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+30.07% |
| 3 Months |
|
|
+294.59% |
| YTD |
|
|
+84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.530 |
| 1M High / 1M Low: |
5.770 |
4.370 |
| 6M High / 6M Low: |
5.770 |
1.450 |
| High (YTD): |
06/06/2024 |
5.770 |
| Low (YTD): |
11/03/2024 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.72% |
| Volatility 6M: |
|
141.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
