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: |
|
- |
