BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
20/08/2024 21:20:41 |
Chg.+0.230 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
+6.76% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 - |
20/09/2024 |
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 - |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
21/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.76 |
Intrinsic value: |
3.73 |
Implied volatility: |
0.70 |
Historic volatility: |
0.39 |
Parity: |
3.73 |
Time value: |
0.06 |
Break-even: |
13.29 |
Moneyness: |
1.39 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.17 |
Spread %: |
4.70% |
Delta: |
0.97 |
Theta: |
0.00 |
Omega: |
3.38 |
Rho: |
0.01 |
Quote data
Open: |
3.430 |
High: |
3.690 |
Low: |
3.430 |
Previous Close: |
3.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.35% |
1 Month |
|
|
+14.51% |
3 Months |
|
|
-17.87% |
YTD |
|
|
+50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.400 |
1M High / 1M Low: |
3.730 |
2.450 |
6M High / 6M Low: |
4.880 |
0.930 |
High (YTD): |
10/06/2024 |
4.880 |
Low (YTD): |
11/03/2024 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.515 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.02% |
Volatility 6M: |
|
180.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |