BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
| 2024-07-22 9:20:41 PM |
Chg.+0.580 |
Bid9:57:55 PM |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+17.16% |
3.970
Bid Size: 756 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UER |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
3.34 |
| Time value: |
0.22 |
| Break-even: |
13.05 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
5.03% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.01 |
Quote data
| Open: |
3.410 |
| High: |
4.060 |
| Low: |
3.410 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+195.52% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.380 |
| 1M High / 1M Low: |
4.050 |
3.030 |
| 6M High / 6M Low: |
4.880 |
0.930 |
| High (YTD): |
2024-06-10 |
4.880 |
| Low (YTD): |
2024-03-11 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.70% |
| Volatility 6M: |
|
175.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
