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BNP Paribas Call 300 FDX 20.12.20.../  DE000PN2HXM3  /

Frankfurt Zert./BNP
2024-11-12  9:50:32 PM Chg.-0.090 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.830EUR -9.78% 0.830
Bid Size: 8,300		 0.850
Ask Size: 8,300		 FedEx Corp 300.00 USD 2024-12-20 Call
 

Master data

WKN: PN2HXM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.61
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.96
Time value: 0.95
Break-even: 290.84
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.42
Theta: -0.18
Omega: 12.07
Rho: 0.11
 

Quote data

Open: 0.900
High: 0.960
Low: 0.780
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.43%
1 Month  
+176.67%
3 Months
  -31.41%
YTD
  -31.41%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.460
1M High / 1M Low: 0.920 0.310
6M High / 6M Low: 2.960 0.230
High (YTD): 2024-07-16 2.960
Low (YTD): 2024-09-20 0.230
52W High: 2024-07-16 2.960
52W Low: 2024-09-20 0.230
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   264.01%
Volatility 6M:   364.92%
Volatility 1Y:   281.80%
Volatility 3Y:   -