BNP Paribas Call 8.5 FTK 20.09.2024
/ DE000PN8UET8
BNP Paribas Call 8.5 FTK 20.09.20.../ DE000PN8UET8 /
| 17/07/2024 10:21:22 |
Chg.+0.090 |
Bid10:41:40 |
Ask10:41:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+2.06% |
4.550
Bid Size: 3,000 |
4.710
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
8.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8UET |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.40 |
| Parity: |
4.31 |
| Time value: |
0.24 |
| Break-even: |
13.04 |
| Moneyness: |
1.51 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
3.89% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.01 |
Quote data
| Open: |
4.480 |
| High: |
4.510 |
| Low: |
4.460 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
+107.44% |
| YTD |
|
|
+41.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.080 |
| 1M High / 1M Low: |
5.190 |
3.980 |
| 6M High / 6M Low: |
5.840 |
1.450 |
| High (YTD): |
10/06/2024 |
5.840 |
| Low (YTD): |
11/03/2024 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.25% |
| Volatility 6M: |
|
140.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
