BNP Paribas Call 0.9 USDCHF 21.06.2024
/ DE000PN4BVX3
BNP Paribas Call 0.9 USDCHF 21.06.../ DE000PN4BVX3 /
| 2024-05-17 9:20:39 PM |
Chg.+0.170 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+16.50% |
1.210
Bid Size: 10,000 |
1.220
Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.90 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
PN4BVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
0.90 |
| Time value: |
0.32 |
| Break-even: |
0.92 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.330 |
| Low: |
1.120 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+328.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.900 |
| 1M High / 1M Low: |
2.070 |
0.900 |
| 6M High / 6M Low: |
2.070 |
0.280 |
| High (YTD): |
2024-04-30 |
2.070 |
| Low (YTD): |
2024-01-08 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.25% |
| Volatility 6M: |
|
230.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
