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BNP Paribas Call 280 FDX 20.12.20.../  DE000PE9AN33  /

Frankfurt Zert./BNP
10/4/2024  9:50:29 PM Chg.-0.130 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.650EUR -16.67% 0.650
Bid Size: 10,400		 0.670
Ask Size: 10,400		 FEDEX CORP. D... 280.00 - 12/20/2024 Call
 

Master data

WKN: PE9AN3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.47
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -4.23
Time value: 0.67
Break-even: 286.70
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.46
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.25
Theta: -0.11
Omega: 8.99
Rho: 0.11
 

Quote data

Open: 0.740
High: 0.810
Low: 0.630
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.97%
1 Month
  -69.63%
3 Months
  -78.11%
YTD
  -63.89%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.650
1M High / 1M Low: 3.030 0.550
6M High / 6M Low: 4.210 0.550
High (YTD): 7/16/2024 4.210
Low (YTD): 9/20/2024 0.550
52W High: 7/16/2024 4.210
52W Low: 9/20/2024 0.550
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.614
Avg. volume 1M:   0.000
Avg. price 6M:   2.056
Avg. volume 6M:   0.000
Avg. price 1Y:   1.976
Avg. volume 1Y:   0.000
Volatility 1M:   369.98%
Volatility 6M:   292.52%
Volatility 1Y:   230.90%
Volatility 3Y:   -