BNP Paribas Call 9 FTK 21.06.2024
/ DE000PN2E4J2
BNP Paribas Call 9 FTK 21.06.2024/ DE000PN2E4J2 /
| 5/10/2024 9:20:37 PM |
Chg.-0.050 |
Bid9:29:06 PM |
Ask9:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN2E4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.92 |
| Time value: |
-0.88 |
| Break-even: |
13.04 |
| Moneyness: |
1.55 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.17 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.840 |
| High: |
3.990 |
| Low: |
3.830 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+279.21% |
| YTD |
|
|
+50.20% |
| 1 Year |
|
|
+127.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.960 |
3.710 |
| 6M High / 6M Low: |
3.960 |
0.880 |
| High (YTD): |
5/7/2024 |
3.960 |
| Low (YTD): |
3/11/2024 |
0.880 |
| 52W High: |
5/7/2024 |
3.960 |
| 52W Low: |
9/27/2023 |
0.650 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.53% |
| Volatility 6M: |
|
214.94% |
| Volatility 1Y: |
|
183.78% |
| Volatility 3Y: |
|
- |
