BNP Paribas Call 9 FTK 20.12.2024
/ DE000PN2E4V7
BNP Paribas Call 9 FTK 20.12.2024/ DE000PN2E4V7 /
| 11/4/2024 9:13:08 AM |
Chg.-0.01 |
Bid9:57:05 AM |
Ask9:57:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-0.22% |
4.49
Bid Size: 3,000 |
4.65
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
4.51 |
| High: |
4.51 |
| Low: |
4.51 |
| Previous Close: |
4.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.01% |
| 1 Month |
|
|
-5.85% |
| 3 Months |
|
|
+19.31% |
| YTD |
|
|
+51.34% |
| 1 Year |
|
|
+94.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.34 |
| 1M High / 1M Low: |
6.14 |
4.34 |
| 6M High / 6M Low: |
6.14 |
2.96 |
| High (YTD): |
10/21/2024 |
6.14 |
| Low (YTD): |
3/11/2024 |
1.44 |
| 52W High: |
10/21/2024 |
6.14 |
| 52W Low: |
3/11/2024 |
1.44 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.66% |
| Volatility 6M: |
|
89.51% |
| Volatility 1Y: |
|
134.42% |
| Volatility 3Y: |
|
- |
