BNP Paribas Call 12 FTK 20.12.2024
/ DE000PN2E4Y1
BNP Paribas Call 12 FTK 20.12.202.../ DE000PN2E4Y1 /
8/23/2024 9:06:13 AM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-1.12% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/24/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
1.23 |
Implied volatility: |
0.39 |
Historic volatility: |
0.39 |
Parity: |
1.23 |
Time value: |
0.70 |
Break-even: |
13.93 |
Moneyness: |
1.10 |
Premium: |
0.05 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.17 |
Spread %: |
9.66% |
Delta: |
0.73 |
Theta: |
0.00 |
Omega: |
4.98 |
Rho: |
0.02 |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
1.77 |
Previous Close: |
1.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.92% |
1 Month |
|
|
+7.27% |
3 Months |
|
|
-30.86% |
YTD |
|
|
+29.20% |
1 Year |
|
|
+254.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.51 |
1M High / 1M Low: |
1.88 |
0.93 |
6M High / 6M Low: |
2.98 |
0.42 |
High (YTD): |
6/11/2024 |
2.98 |
Low (YTD): |
3/11/2024 |
0.42 |
52W High: |
6/11/2024 |
2.98 |
52W Low: |
9/27/2023 |
0.37 |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
206.38% |
Volatility 6M: |
|
296.75% |
Volatility 1Y: |
|
233.76% |
Volatility 3Y: |
|
- |