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

Frankfurt Zert./BNP
02/08/2024  14:21:14 Chg.-0.410 Bid14:52:52 Ask14:52:52 Underlying Strike price Expiration date Option type
1.930EUR -17.52% 1.880
Bid Size: 3,000		 2.040
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 11.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 24/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: 2.00
Time value: 0.52
Break-even: 13.52
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.17
Spread %: 7.23%
Delta: 0.81
Theta: 0.00
Omega: 4.17
Rho: 0.03
 

Quote data

Open: 2.240
High: 2.240
Low: 1.920
Previous Close: 2.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -25.19%
3 Months
  -17.17%
YTD  
+5.46%
1 Year  
+89.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.340
1M High / 1M Low: 2.870 2.100
6M High / 6M Low: 3.780 0.640
High (YTD): 10/06/2024 3.780
Low (YTD): 11/03/2024 0.640
52W High: 10/06/2024 3.780
52W Low: 27/09/2023 0.520
Avg. price 1W:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   2.428
Avg. volume 1M:   0.000
Avg. price 6M:   1.967
Avg. volume 6M:   0.000
Avg. price 1Y:   1.589
Avg. volume 1Y:   0.000
Volatility 1M:   132.93%
Volatility 6M:   194.99%
Volatility 1Y:   169.47%
Volatility 3Y:   -