BNP Paribas Call 9 FTK 20.12.2024
/ DE000PN2E4V7
BNP Paribas Call 9 FTK 20.12.2024/ DE000PN2E4V7 /
| 2024-07-22 9:08:02 AM |
Chg.+0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+1.24% |
-
Bid Size: - |
-
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: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
+135.06% |
| YTD |
|
|
+37.25% |
| 1 Year |
|
|
+71.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.81 |
| 1M High / 1M Low: |
4.72 |
3.81 |
| 6M High / 6M Low: |
5.51 |
1.44 |
| High (YTD): |
2024-06-11 |
5.51 |
| Low (YTD): |
2024-03-11 |
1.44 |
| 52W High: |
2024-06-11 |
5.51 |
| 52W Low: |
2023-09-27 |
1.02 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
165.89% |
| Volatility 1Y: |
|
144.21% |
| Volatility 3Y: |
|
- |
