BNP Paribas Call 8.5 FTK 20.09.2024
/ DE000PN8UET8
BNP Paribas Call 8.5 FTK 20.09.20.../ DE000PN8UET8 /
| 17/05/2024 08:23:40 |
Chg.+0.03 |
Bid13:02:02 |
Ask13:02:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
+0.66% |
4.41
Bid Size: 3,000 |
4.57
Ask Size: 3,000 |
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: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
4.55 |
| Time value: |
0.21 |
| Break-even: |
13.26 |
| Moneyness: |
1.54 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
3.70% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
2.60 |
| Rho: |
0.03 |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+119.62% |
| 3 Months |
|
|
+119.62% |
| YTD |
|
|
+45.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.50 |
| 1M High / 1M Low: |
4.60 |
1.81 |
| 6M High / 6M Low: |
4.60 |
1.44 |
| High (YTD): |
15/05/2024 |
4.60 |
| Low (YTD): |
11/03/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.35% |
| Volatility 6M: |
|
176.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
