BNP Paribas Call 1.19 GBP/USD 20.09.2024
/ DE000PN874R9
BNP Paribas Call 1.19 GBP/USD 20..../ DE000PN874R9 /
| 2024-06-07 6:21:13 PM |
Chg.-0.580 |
Bid6:57:51 PM |
Ask6:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
-7.01% |
7.700
Bid Size: 10,000 |
7.720
Ask Size: 10,000 |
- |
1.19 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PN874R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.34 |
| Intrinsic value: |
8.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
8.18 |
| Time value: |
0.06 |
| Break-even: |
1.17 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.180 |
| High: |
8.340 |
| Low: |
7.650 |
| Previous Close: |
8.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+25.04% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
7.780 |
| 1M High / 1M Low: |
8.310 |
6.070 |
| 6M High / 6M Low: |
8.890 |
5.230 |
| High (YTD): |
2024-03-08 |
8.890 |
| Low (YTD): |
2024-04-22 |
5.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
67.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
