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BNP Paribas Call 9.5 FTK 21.06.20.../  DE000PN2E4K0  /

Frankfurt Zert./BNP
10/05/2024  21:20:37 Chg.-0.050 Bid21:29:06 Ask21:29:06 Underlying Strike price Expiration date Option type
3.350EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 9.50 - 21/06/2024 Call
 

Master data

WKN: PN2E4K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 13/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 3.55
Implied volatility: -
Historic volatility: 0.41
Parity: 3.55
Time value: 0.00
Break-even: 13.05
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.500
Low: 3.350
Previous Close: 3.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+204.55%
3 Months  
+191.30%
YTD  
+54.38%
1 Year  
+49.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.350
1M High / 1M Low: 3.470 0.850
6M High / 6M Low: 3.470 0.600
High (YTD): 07/05/2024 3.470
Low (YTD): 11/03/2024 0.600
52W High: 07/05/2024 3.470
52W Low: 27/09/2023 0.510
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   467.58%
Volatility 6M:   246.57%
Volatility 1Y:   209.59%
Volatility 3Y:   -