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BNP Paribas Call 9 FTK 20.12.2024/  DE000PN2E4V7  /

Frankfurt Zert./BNP
2024-07-22  9:20:53 PM Chg.+0.550 Bid9:57:55 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
4.610EUR +13.55% 4.620
Bid Size: 650		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 9.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 4.07
Intrinsic value: 3.84
Implied volatility: 0.53
Historic volatility: 0.40
Parity: 3.84
Time value: 0.40
Break-even: 13.23
Moneyness: 1.43
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.17
Spread %: 4.19%
Delta: 0.89
Theta: 0.00
Omega: 2.71
Rho: 0.03
 

Quote data

Open: 4.090
High: 4.710
Low: 4.090
Previous Close: 4.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month
  -2.95%
3 Months  
+141.36%
YTD  
+54.18%
1 Year  
+92.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.060
1M High / 1M Low: 4.710 3.700
6M High / 6M Low: 5.530 1.450
High (YTD): 2024-06-10 5.530
Low (YTD): 2024-03-11 1.450
52W High: 2024-06-10 5.530
52W Low: 2023-09-27 1.030
Avg. price 1W:   4.184
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.179
Avg. volume 6M:   0.000
Avg. price 1Y:   2.610
Avg. volume 1Y:   0.000
Volatility 1M:   78.25%
Volatility 6M:   133.86%
Volatility 1Y:   127.19%
Volatility 3Y:   -