BNP Paribas Call 9 FTK 20.09.2024
/ DE000PN8UES0
BNP Paribas Call 9 FTK 20.09.2024/ DE000PN8UES0 /
| 2024-07-22 8:25:38 AM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8UES |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
3.84 |
| Time value: |
0.20 |
| Break-even: |
13.03 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.17 |
| Spread %: |
4.40% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.94 |
| Rho: |
0.01 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-16.16% |
| 3 Months |
|
|
+164.63% |
| YTD |
|
|
+39.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.61 |
| 1M High / 1M Low: |
4.48 |
3.61 |
| 6M High / 6M Low: |
5.33 |
1.18 |
| High (YTD): |
2024-06-11 |
5.33 |
| Low (YTD): |
2024-03-11 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.54% |
| Volatility 6M: |
|
196.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
