BNP Paribas Call 10 FTK 20.09.2024
/ DE000PN8UEY8
BNP Paribas Call 10 FTK 20.09.202.../ DE000PN8UEY8 /
| 7/23/2024 8:21:16 AM |
Chg.0.000 |
Bid9:07:03 AM |
Ask9:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
0.00% |
3.450
Bid Size: 3,000 |
3.610
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
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 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
2.84 |
| Time value: |
0.25 |
| Break-even: |
13.08 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.16 |
| Spread %: |
5.48% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.69 |
| Rho: |
0.01 |
Quote data
| Open: |
3.480 |
| High: |
3.480 |
| Low: |
3.480 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
+228.30% |
| YTD |
|
|
+66.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.920 |
| 1M High / 1M Low: |
3.590 |
2.580 |
| 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: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.49% |
| Volatility 6M: |
|
197.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
