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BNP Paribas Call 8 FTK 20.12.2024/  DE000PN2E4U9  /

Frankfurt Zert./BNP
2024-07-22  9:20:53 PM Chg.+0.560 Bid9:57:55 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
5.540EUR +11.24% 5.550
Bid Size: 600		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 8.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E4U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 4.99
Intrinsic value: 4.84
Implied volatility: 0.61
Historic volatility: 0.40
Parity: 4.84
Time value: 0.32
Break-even: 13.15
Moneyness: 1.60
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.17
Spread %: 3.41%
Delta: 0.93
Theta: 0.00
Omega: 2.31
Rho: 0.03
 

Quote data

Open: 5.010
High: 5.640
Low: 5.010
Previous Close: 4.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month
  -2.12%
3 Months  
+113.08%
YTD  
+48.92%
1 Year  
+97.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.980
1M High / 1M Low: 5.620 4.600
6M High / 6M Low: 6.450 2.020
High (YTD): 2024-06-10 6.450
Low (YTD): 2024-03-11 2.020
52W High: 2024-06-10 6.450
52W Low: 2023-09-27 1.430
Avg. price 1W:   5.104
Avg. volume 1W:   0.000
Avg. price 1M:   5.093
Avg. volume 1M:   0.000
Avg. price 6M:   3.962
Avg. volume 6M:   0.000
Avg. price 1Y:   3.274
Avg. volume 1Y:   0.000
Volatility 1M:   64.91%
Volatility 6M:   112.01%
Volatility 1Y:   107.65%
Volatility 3Y:   -