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

EUWAX
2024-07-22  9:08:01 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.21EUR +1.26% -
Bid Size: -		 -
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: 3.21
High: 3.21
Low: 3.21
Previous Close: 3.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month
  -18.94%
3 Months  
+165.29%
YTD  
+38.36%
1 Year  
+65.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.95
1M High / 1M Low: 3.85 2.95
6M High / 6M Low: 4.62 0.96
High (YTD): 2024-06-11 4.62
Low (YTD): 2024-03-11 0.96
52W High: 2024-06-11 4.62
52W Low: 2023-09-27 0.73
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   43.31
Avg. price 1Y:   2.04
Avg. volume 1Y:   92.06
Volatility 1M:   62.48%
Volatility 6M:   199.78%
Volatility 1Y:   170.35%
Volatility 3Y:   -