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

EUWAX
2024-07-22  9:08:01 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.40EUR +1.27% -
Bid Size: -		 -
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: 2.40
High: 2.40
Low: 2.40
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month
  -23.81%
3 Months  
+192.68%
YTD  
+31.87%
1 Year  
+52.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.17
1M High / 1M Low: 3.04 2.17
6M High / 6M Low: 3.77 0.63
High (YTD): 2024-06-11 3.77
Low (YTD): 2024-03-11 0.63
52W High: 2024-06-11 3.77
52W Low: 2023-09-27 0.52
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   76.99%
Volatility 6M:   244.88%
Volatility 1Y:   202.28%
Volatility 3Y:   -