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BNP Paribas Call 8 FTK 20.12.2024/  DE000PN2E4U9  /

EUWAX
2024-06-18  9:11:51 AM Chg.+0.28 Bid8:03:04 PM Ask8:03:04 PM Underlying Strike price Expiration date Option type
5.72EUR +5.15% 5.80
Bid Size: 600		 5.97
Ask Size: 600		 FLATEXDEGIRO AG NA O... 8.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 5.56
Intrinsic value: 5.38
Implied volatility: 0.61
Historic volatility: 0.41
Parity: 5.38
Time value: 0.38
Break-even: 13.75
Moneyness: 1.67
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.17
Spread %: 3.05%
Delta: 0.93
Theta: 0.00
Omega: 2.15
Rho: 0.03
 

Quote data

Open: 5.72
High: 5.72
Low: 5.72
Previous Close: 5.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month  
+8.75%
3 Months  
+143.40%
YTD  
+54.18%
1 Year  
+147.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 5.44
1M High / 1M Low: 6.44 5.09
6M High / 6M Low: 6.44 2.00
High (YTD): 2024-06-11 6.44
Low (YTD): 2024-03-11 2.00
52W High: 2024-06-11 6.44
52W Low: 2023-09-27 1.42
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   70.84%
Volatility 6M:   138.37%
Volatility 1Y:   121.74%
Volatility 3Y:   -