OverviewChartNewsTraderScreen

BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
2024-09-20  5:21:22 PM Chg.-0.200 Bid5:57:07 PM Ask5:57:07 PM Underlying Strike price Expiration date Option type
3.520EUR -5.38% 3.580
Bid Size: 838		 3.750
Ask Size: 800		 FLATEXDEGIRO AG NA O... 9.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 3.60
Implied volatility: 0.65
Historic volatility: 0.40
Parity: 3.60
Time value: 0.33
Break-even: 12.92
Moneyness: 1.40
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.17
Spread %: 4.53%
Delta: 0.89
Theta: 0.00
Omega: 2.86
Rho: 0.02
 

Quote data

Open: 3.730
High: 3.730
Low: 3.520
Previous Close: 3.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -17.76%
3 Months
  -27.42%
YTD  
+17.73%
1 Year  
+177.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.070
1M High / 1M Low: 4.530 3.070
6M High / 6M Low: 5.530 1.560
High (YTD): 2024-06-10 5.530
Low (YTD): 2024-03-11 1.450
52W High: 2024-06-10 5.530
52W Low: 2023-09-27 1.030
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   3.747
Avg. volume 1M:   0.000
Avg. price 6M:   3.789
Avg. volume 6M:   0.000
Avg. price 1Y:   2.972
Avg. volume 1Y:   0.000
Volatility 1M:   107.45%
Volatility 6M:   134.80%
Volatility 1Y:   125.57%
Volatility 3Y:   -