BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
| 2024-07-03 8:23:20 AM |
Chg.-0.31 |
Bid4:05:20 PM |
Ask4:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-8.03% |
3.59
Bid Size: 3,000 |
3.75
Ask Size: 3,000 |
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: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.41 |
| Parity: |
3.47 |
| Time value: |
0.29 |
| Break-even: |
13.25 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
4.75% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.02 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
+164.93% |
| YTD |
|
|
+46.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.75 |
| 1M High / 1M Low: |
4.86 |
3.75 |
| 6M High / 6M Low: |
4.86 |
0.92 |
| High (YTD): |
2024-06-11 |
4.86 |
| Low (YTD): |
2024-03-11 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.50% |
| Volatility 6M: |
|
224.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
