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BNP Paribas Call 10 FTK 20.12.202.../  DE000PN2E4W5  /

Frankfurt Zert./BNP
2024-07-22  9:20:40 PM Chg.+0.520 Bid9:57:55 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
3.710EUR +16.30% 3.730
Bid Size: 805		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 10.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 2.84
Implied volatility: 0.48
Historic volatility: 0.40
Parity: 2.84
Time value: 0.53
Break-even: 13.36
Moneyness: 1.28
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.17
Spread %: 5.33%
Delta: 0.84
Theta: 0.00
Omega: 3.22
Rho: 0.03
 

Quote data

Open: 3.220
High: 3.810
Low: 3.220
Previous Close: 3.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month
  -4.38%
3 Months  
+170.80%
YTD  
+59.23%
1 Year  
+90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.190
1M High / 1M Low: 3.830 2.860
6M High / 6M Low: 4.630 0.970
High (YTD): 2024-06-10 4.630
Low (YTD): 2024-03-11 0.970
52W High: 2024-06-10 4.630
52W Low: 2023-09-27 0.740
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.491
Avg. volume 6M:   0.000
Avg. price 1Y:   2.038
Avg. volume 1Y:   49.020
Volatility 1M:   93.98%
Volatility 6M:   159.21%
Volatility 1Y:   148.54%
Volatility 3Y:   -