BNP Paribas Call 1.23 GBP/USD 20.09.2024
/ DE000PN874P3
BNP Paribas Call 1.23 GBP/USD 20..../ DE000PN874P3 /
| 2024-06-07 9:20:36 PM |
Chg.-0.540 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-10.84% |
4.440
Bid Size: 12,000 |
4.450
Ask Size: 12,000 |
- |
1.23 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PN874P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 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: |
26.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
3.89 |
| Time value: |
0.56 |
| Break-even: |
1.18 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.040 |
| Low: |
4.410 |
| Previous Close: |
4.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+36.62% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-21.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.440 |
| 1M High / 1M Low: |
5.040 |
3.250 |
| 6M High / 6M Low: |
6.020 |
2.700 |
| High (YTD): |
2024-03-08 |
5.840 |
| Low (YTD): |
2024-04-22 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.67% |
| Volatility 6M: |
|
94.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
