BNP Paribas Call 1.1 GBP/USD 20.12.2024
/ DE000PN874V1
BNP Paribas Call 1.1 GBP/USD 20.1.../ DE000PN874V1 /
| 2024-06-07 9:20:36 PM |
Chg.-0.510 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.670EUR |
-3.15% |
15.680
Bid Size: 10,000 |
15.700
Ask Size: 10,000 |
- |
1.10 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN874V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.42 |
| Intrinsic value: |
16.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
16.44 |
| Time value: |
-0.29 |
| Break-even: |
1.17 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.100 |
| High: |
16.260 |
| Low: |
15.630 |
| Previous Close: |
16.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-4.97% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.210 |
15.670 |
| 1M High / 1M Low: |
16.210 |
13.880 |
| 6M High / 6M Low: |
16.490 |
12.860 |
| High (YTD): |
2024-03-08 |
16.490 |
| Low (YTD): |
2024-04-22 |
12.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.99% |
| Volatility 6M: |
|
34.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
