BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
| 6/10/2024 8:23:12 AM |
Chg.-0.10 |
Bid6:42:49 PM |
Ask6:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-2.07% |
4.87
Bid Size: 617 |
5.04
Ask Size: 600 |
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: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
4.71 |
| Time value: |
0.20 |
| Break-even: |
14.41 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
3.59% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.02 |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.72 |
| Previous Close: |
4.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+358.25% |
| YTD |
|
|
+95.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.52 |
| 1M High / 1M Low: |
4.82 |
3.45 |
| 6M High / 6M Low: |
4.82 |
0.92 |
| High (YTD): |
6/7/2024 |
4.82 |
| Low (YTD): |
3/11/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
226.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
