BNP Paribas Call 280 FDX 20.12.2024
/ DE000PE9AN33
BNP Paribas Call 280 FDX 20.12.20.../ DE000PE9AN33 /
| 12/11/2024 08:44:12 |
Chg.+0.12 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+7.10% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
280.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-0.82 |
| Time value: |
1.87 |
| Break-even: |
298.70 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.49 |
| Theta: |
-0.30 |
| Omega: |
7.09 |
| Rho: |
0.12 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.90% |
| 1 Month |
|
|
+147.95% |
| 3 Months |
|
|
-6.70% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-6.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
0.91 |
| 1M High / 1M Low: |
1.69 |
0.71 |
| 6M High / 6M Low: |
4.22 |
0.57 |
| High (YTD): |
17/07/2024 |
4.22 |
| Low (YTD): |
23/09/2024 |
0.57 |
| 52W High: |
17/07/2024 |
4.22 |
| 52W Low: |
23/09/2024 |
0.57 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.23% |
| Volatility 6M: |
|
254.56% |
| Volatility 1Y: |
|
213.75% |
| Volatility 3Y: |
|
- |
