BNP Paribas Call 1.22 GBP/USD 20.09.2024
/ DE000PN6WBJ5
BNP Paribas Call 1.22 GBP/USD 20..../ DE000PN6WBJ5 /
| 2024-06-07 9:20:39 PM |
Chg.-0.550 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
-9.55% |
5.210
Bid Size: 11,000 |
5.220
Ask Size: 11,000 |
- |
1.22 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PN6WBJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.22 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
5.43 |
| Time value: |
0.30 |
| Break-even: |
1.18 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
5.820 |
| Low: |
5.180 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+34.28% |
| 3 Months |
|
|
-20.70% |
| YTD |
|
|
-17.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.820 |
5.210 |
| 1M High / 1M Low: |
5.820 |
3.880 |
| 6M High / 6M Low: |
6.670 |
3.260 |
| High (YTD): |
2024-03-08 |
6.570 |
| Low (YTD): |
2024-04-22 |
3.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.68% |
| Volatility 6M: |
|
87.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
