BNP Paribas Call 12 FTK 20.12.2024
/ DE000PN2E4Y1
BNP Paribas Call 12 FTK 20.12.202.../ DE000PN2E4Y1 /
| 02/10/2024 09:06:13 |
Chg.+0.47 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+31.54% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
24/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
1.68 |
| Time value: |
0.54 |
| Break-even: |
14.21 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.33 |
| Spread %: |
17.55% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.76 |
| Rho: |
0.02 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.67% |
| 1 Month |
|
|
+28.10% |
| 3 Months |
|
|
-4.39% |
| YTD |
|
|
+43.07% |
| 1 Year |
|
|
+256.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.05 |
| 1M High / 1M Low: |
1.53 |
0.91 |
| 6M High / 6M Low: |
2.98 |
0.54 |
| High (YTD): |
11/06/2024 |
2.98 |
| Low (YTD): |
11/03/2024 |
0.42 |
| 52W High: |
11/06/2024 |
2.98 |
| 52W Low: |
11/03/2024 |
0.42 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
191.75% |
| Volatility 6M: |
|
290.49% |
| Volatility 1Y: |
|
237.22% |
| Volatility 3Y: |
|
- |
