OverviewChartNewsTraderScreen

BNP Paribas Call 11 FTK 20.12.202.../  DE000PN2E4X3  /

Frankfurt Zert./BNP
2024-07-22  9:20:40 PM Chg.+0.480 Bid9:58:06 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
2.870EUR +20.08% 2.890
Bid Size: 1,039		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 11.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 1.84
Implied volatility: 0.44
Historic volatility: 0.40
Parity: 1.84
Time value: 0.73
Break-even: 13.56
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.17
Spread %: 7.11%
Delta: 0.77
Theta: 0.00
Omega: 3.86
Rho: 0.03
 

Quote data

Open: 2.410
High: 2.960
Low: 2.410
Previous Close: 2.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month
  -6.51%
3 Months  
+208.60%
YTD  
+56.83%
1 Year  
+81.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.390
1M High / 1M Low: 3.020 2.100
6M High / 6M Low: 3.780 0.640
High (YTD): 2024-06-10 3.780
Low (YTD): 2024-03-11 0.640
52W High: 2024-06-10 3.780
52W Low: 2023-09-27 0.520
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.886
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   115.28%
Volatility 6M:   192.28%
Volatility 1Y:   173.50%
Volatility 3Y:   -