BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
| 5/17/2024 9:20:42 PM |
Chg.-0.220 |
Bid9:58:05 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
-5.99% |
3.480
Bid Size: 863 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UER |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
3.29 |
| Time value: |
0.36 |
| Break-even: |
13.15 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.17 |
| Spread %: |
4.89% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.03 |
Quote data
| Open: |
3.670 |
| High: |
3.710 |
| Low: |
3.450 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+121.15% |
| 3 Months |
|
|
+139.58% |
| YTD |
|
|
+42.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.450 |
| 1M High / 1M Low: |
3.700 |
1.220 |
| 6M High / 6M Low: |
3.700 |
0.930 |
| High (YTD): |
5/7/2024 |
3.700 |
| Low (YTD): |
3/11/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.91% |
| Volatility 6M: |
|
175.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
