BNP Paribas Call 8.5 FTK 21.06.20.../  DE000PN2E4H6  /

Frankfurt Zert./BNP
2024-05-10  9:20:53 PM Chg.-0.040 Bid9:29:06 PM Ask9:29:06 PM Underlying Strike price Expiration date Option type
4.330EUR -0.92% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 8.50 - 2024-06-21 Call
 

Master data

WKN: PN2E4H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 5.74
Implied volatility: -
Historic volatility: 0.41
Parity: 5.74
Time value: -1.21
Break-even: 13.03
Moneyness: 1.67
Premium: -0.08
Premium p.a.: -0.90
Spread abs.: 0.17
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.480
Low: 4.330
Previous Close: 4.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.70%
3 Months  
+233.08%
YTD  
+46.28%
1 Year  
+134.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.450 4.200
6M High / 6M Low: 4.450 1.170
High (YTD): 2024-05-07 4.450
Low (YTD): 2024-03-11 1.170
52W High: 2024-05-07 4.450
52W Low: 2023-09-27 0.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.338
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.960
Avg. volume 1Y:   0.000
Volatility 1M:   76.42%
Volatility 6M:   182.16%
Volatility 1Y:   158.27%
Volatility 3Y:   -