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BNP Paribas Call 12 FTK 20.12.202.../  DE000PN2E4Y1  /

Frankfurt Zert./BNP
2024-07-22  9:20:41 PM Chg.+0.380 Bid9:57:55 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
2.110EUR +21.97% 2.120
Bid Size: 1,416		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.84
Implied volatility: 0.40
Historic volatility: 0.40
Parity: 0.84
Time value: 0.99
Break-even: 13.82
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 5.20%
Delta: 0.67
Theta: 0.00
Omega: 4.75
Rho: 0.03
 

Quote data

Open: 1.740
High: 2.190
Low: 1.730
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.97%
1 Month
  -9.44%
3 Months  
+234.92%
YTD  
+54.01%
1 Year  
+66.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.720
1M High / 1M Low: 2.280 1.490
6M High / 6M Low: 3.000 0.420
High (YTD): 2024-06-10 3.000
Low (YTD): 2024-03-11 0.420
52W High: 2024-06-10 3.000
52W Low: 2023-09-27 0.370
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.154
Avg. volume 1Y:   0.000
Volatility 1M:   134.14%
Volatility 6M:   222.52%
Volatility 1Y:   197.53%
Volatility 3Y:   -