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BNP Paribas Call 13 FTK 20.12.202.../  DE000PN2E4Z8  /

EUWAX
02/10/2024  15:33:03 Chg.+0.48 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.33EUR +56.47% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 13.00 EUR 20/12/2024 Call
 

Master data

WKN: PN2E4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 20/12/2024
Issue date: 24/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.84
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.68
Implied volatility: 0.39
Historic volatility: 0.39
Parity: 0.68
Time value: 0.72
Break-even: 14.39
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.17
Spread %: 13.93%
Delta: 0.66
Theta: -0.01
Omega: 6.49
Rho: 0.02
 

Quote data

Open: 1.37
High: 1.37
Low: 1.33
Previous Close: 0.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.94%
1 Month  
+40.00%
3 Months
  -10.14%
YTD  
+30.39%
1 Year  
+224.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.530
1M High / 1M Low: 0.950 0.490
6M High / 6M Low: 2.280 0.360
High (YTD): 11/06/2024 2.280
Low (YTD): 11/03/2024 0.280
52W High: 11/06/2024 2.280
52W Low: 11/03/2024 0.280
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   241.99%
Volatility 6M:   321.10%
Volatility 1Y:   258.26%
Volatility 3Y:   -