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BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
5/21/2024  9:20:55 PM Chg.+0.180 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.520EUR +4.15% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 9.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 4.41
Intrinsic value: 4.05
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 4.05
Time value: 0.47
Break-even: 13.51
Moneyness: 1.45
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.17
Spread %: 3.92%
Delta: 0.90
Theta: 0.00
Omega: 2.60
Rho: 0.04
 

Quote data

Open: 4.350
High: 4.530
Low: 4.280
Previous Close: 4.340
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+153.93%
3 Months  
+130.61%
YTD  
+51.17%
1 Year  
+62.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.120
1M High / 1M Low: 4.520 1.780
6M High / 6M Low: 4.520 1.450
High (YTD): 5/21/2024 4.520
Low (YTD): 3/11/2024 1.450
52W High: 5/21/2024 4.520
52W Low: 9/27/2023 1.030
Avg. price 1W:   4.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.716
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   2.188
Avg. volume 1Y:   0.000
Volatility 1M:   211.62%
Volatility 6M:   135.08%
Volatility 1Y:   127.90%
Volatility 3Y:   -