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BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
04/11/2024  10:21:23 Chg.+0.040 Bid10:29:22 Ask10:29:22 Underlying Strike price Expiration date Option type
4.500EUR +0.90% 4.460
Bid Size: 3,000		 4.620
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 9.00 EUR 20/12/2024 Call
 

Master data

WKN: PN2E4V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 20/12/2024
Issue date: 24/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 4.46
Intrinsic value: 4.43
Implied volatility: 0.90
Historic volatility: 0.37
Parity: 4.43
Time value: 0.21
Break-even: 13.63
Moneyness: 1.49
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.17
Spread %: 3.81%
Delta: 0.92
Theta: -0.01
Omega: 2.68
Rho: 0.01
 

Quote data

Open: 4.430
High: 4.500
Low: 4.430
Previous Close: 4.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -8.16%
3 Months  
+43.77%
YTD  
+50.50%
1 Year  
+93.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.020
1M High / 1M Low: 6.040 4.020
6M High / 6M Low: 6.040 3.070
High (YTD): 21/10/2024 6.040
Low (YTD): 11/03/2024 1.450
52W High: 21/10/2024 6.040
52W Low: 11/03/2024 1.450
Avg. price 1W:   4.422
Avg. volume 1W:   0.000
Avg. price 1M:   5.028
Avg. volume 1M:   0.000
Avg. price 6M:   4.330
Avg. volume 6M:   0.000
Avg. price 1Y:   3.356
Avg. volume 1Y:   0.000
Volatility 1M:   89.96%
Volatility 6M:   89.28%
Volatility 1Y:   114.36%
Volatility 3Y:   -