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BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
6/18/2024  8:21:12 PM Chg.+0.230 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
4.890EUR +4.94% 4.890
Bid Size: 614		 5.060
Ask Size: 600		 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: 2.76
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 4.38
Implied volatility: 0.54
Historic volatility: 0.41
Parity: 4.38
Time value: 0.47
Break-even: 13.84
Moneyness: 1.49
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.17
Spread %: 3.64%
Delta: 0.90
Theta: 0.00
Omega: 2.48
Rho: 0.04
 

Quote data

Open: 4.700
High: 4.950
Low: 4.680
Previous Close: 4.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+18.69%
3 Months  
+189.35%
YTD  
+63.55%
1 Year  
+150.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 4.470
1M High / 1M Low: 5.530 4.340
6M High / 6M Low: 5.530 1.450
High (YTD): 6/10/2024 5.530
Low (YTD): 3/11/2024 1.450
52W High: 6/10/2024 5.530
52W Low: 9/27/2023 1.030
Avg. price 1W:   4.896
Avg. volume 1W:   0.000
Avg. price 1M:   5.053
Avg. volume 1M:   0.000
Avg. price 6M:   2.859
Avg. volume 6M:   0.000
Avg. price 1Y:   2.408
Avg. volume 1Y:   0.000
Volatility 1M:   71.00%
Volatility 6M:   135.40%
Volatility 1Y:   126.82%
Volatility 3Y:   -