BNP Paribas Call 9.5 FTK 20.09.2024
/ DE000PN8UER2
BNP Paribas Call 9.5 FTK 20.09.20.../ DE000PN8UER2 /
23/07/2024 08:23:14 |
Chg.+0.52 |
Bid08:55:02 |
Ask08:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.93EUR |
+15.25% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.50 EUR |
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 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
19/09/2024 |
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: |
3.93 |
High: |
3.93 |
Low: |
3.93 |
Previous Close: |
3.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.56% |
1 Month |
|
|
-5.76% |
3 Months |
|
|
+227.50% |
YTD |
|
|
+62.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
3.13 |
1M High / 1M Low: |
4.01 |
3.13 |
6M High / 6M Low: |
4.86 |
0.92 |
High (YTD): |
11/06/2024 |
4.86 |
Low (YTD): |
11/03/2024 |
0.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.68% |
Volatility 6M: |
|
223.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |