BNP Paribas Call 1.12 GBP/USD 20.12.2024
/ DE000PN8JYD3
BNP Paribas Call 1.12 GBP/USD 20..../ DE000PN8JYD3 /
2024-06-07 9:20:36 PM |
Chg.-0.520 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.920EUR |
-3.60% |
13.920 Bid Size: 10,000 |
13.940 Ask Size: 10,000 |
- |
1.12 USD |
2024-12-20 |
Call |
Master data
WKN: |
PN8JYD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.12 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-19 |
Last trading day: |
2024-12-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.62 |
Intrinsic value: |
14.61 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
14.61 |
Time value: |
-0.20 |
Break-even: |
1.17 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.350 |
High: |
14.520 |
Low: |
13.880 |
Previous Close: |
14.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-6.01% |
YTD |
|
|
-0.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.480 |
13.920 |
1M High / 1M Low: |
14.480 |
12.180 |
6M High / 6M Low: |
14.810 |
11.190 |
High (YTD): |
2024-03-08 |
14.810 |
Low (YTD): |
2024-04-22 |
11.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.52% |
Volatility 6M: |
|
38.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |