BNP Paribas Call 10 FTK 20.09.2024
/ DE000PN8UEY8
BNP Paribas Call 10 FTK 20.09.202.../ DE000PN8UEY8 /
| 23/07/2024 12:21:28 |
Chg.-0.120 |
Bid13:02:29 |
Ask13:02:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-3.45% |
3.320
Bid Size: 3,000 |
3.480
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
3.24 |
| Time value: |
0.23 |
| Break-even: |
13.46 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.14% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.01 |
Quote data
| Open: |
3.480 |
| High: |
3.480 |
| Low: |
3.240 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
+216.98% |
| YTD |
|
|
+60.77% |
| 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): |
10/06/2024 |
4.410 |
| Low (YTD): |
11/03/2024 |
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: |
|
- |
