BNP Paribas Call 10 FTK 20.09.2024
/ DE000PN8UEY8
BNP Paribas Call 10 FTK 20.09.202.../ DE000PN8UEY8 /
| 8/20/2024 9:20:53 PM |
Chg.+0.210 |
Bid8/20/2024 |
Ask8/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+7.19% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8UEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
3.23 |
| Time value: |
0.07 |
| Break-even: |
13.30 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.17 |
| Spread %: |
5.43% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.01 |
Quote data
| Open: |
2.940 |
| High: |
3.200 |
| Low: |
2.940 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
-20.96% |
| YTD |
|
|
+49.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.920 |
| 1M High / 1M Low: |
3.240 |
1.980 |
| 6M High / 6M Low: |
4.410 |
0.710 |
| High (YTD): |
6/10/2024 |
4.410 |
| Low (YTD): |
3/11/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
204.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
