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BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
2024-05-22  1:21:24 PM Chg.+0.490 Bid1:49:39 PM Ask1:49:39 PM Underlying Strike price Expiration date Option type
5.010EUR +10.84% 4.970
Bid Size: 3,000		 5.130
Ask Size: 3,000		 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: 2.82
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 4.26
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 4.26
Time value: 0.44
Break-even: 13.70
Moneyness: 1.47
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.17
Spread %: 3.75%
Delta: 0.91
Theta: 0.00
Omega: 2.56
Rho: 0.04
 

Quote data

Open: 4.520
High: 5.110
Low: 4.500
Previous Close: 4.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.51%
1 Month  
+181.46%
3 Months  
+155.61%
YTD  
+67.56%
1 Year  
+79.57%
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): 2024-05-21 4.520
Low (YTD): 2024-03-11 1.450
52W High: 2024-05-21 4.520
52W Low: 2023-09-27 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:   -