BNP Paribas Call 8 FTK 20.12.2024
/ DE000PN2E4U9
BNP Paribas Call 8 FTK 20.12.2024/ DE000PN2E4U9 /
2024-06-11 9:08:55 AM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.44EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
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: |
2.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.48 |
Intrinsic value: |
6.30 |
Implied volatility: |
0.59 |
Historic volatility: |
0.41 |
Parity: |
6.30 |
Time value: |
0.32 |
Break-even: |
14.62 |
Moneyness: |
1.79 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.17 |
Spread %: |
2.64% |
Delta: |
0.95 |
Theta: |
0.00 |
Omega: |
2.04 |
Rho: |
0.04 |
Quote data
Open: |
6.44 |
High: |
6.44 |
Low: |
6.44 |
Previous Close: |
6.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
+24.56% |
3 Months |
|
|
+222.00% |
YTD |
|
|
+73.58% |
1 Year |
|
|
+168.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.40 |
6.07 |
1M High / 1M Low: |
6.40 |
5.09 |
6M High / 6M Low: |
6.40 |
2.00 |
High (YTD): |
2024-06-07 |
6.40 |
Low (YTD): |
2024-03-11 |
2.00 |
52W High: |
2024-06-07 |
6.40 |
52W Low: |
2023-09-27 |
1.42 |
Avg. price 1W: |
|
6.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.16% |
Volatility 6M: |
|
138.36% |
Volatility 1Y: |
|
122.21% |
Volatility 3Y: |
|
- |