BNP Paribas Call 1.29 GBP/USD 20.09.2024
/ DE000PN874M0
BNP Paribas Call 1.29 GBP/USD 20..../ DE000PN874M0 /
| 2024-06-07 8:20:56 PM |
Chg.-0.290 |
Bid8:35:28 PM |
Ask8:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-21.32% |
1.070
Bid Size: 7,000 |
1.080
Ask Size: 7,000 |
- |
1.29 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PN874M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.29 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: |
87.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
-1.00 |
| Time value: |
1.34 |
| Break-even: |
1.20 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
47.10 |
| Rho: |
0.00 |
Quote data
| Open: |
1.300 |
| High: |
1.370 |
| Low: |
1.060 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+35.44% |
| 3 Months |
|
|
-49.05% |
| YTD |
|
|
-58.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.190 |
| 1M High / 1M Low: |
1.430 |
0.760 |
| 6M High / 6M Low: |
2.830 |
0.640 |
| High (YTD): |
2024-01-08 |
2.580 |
| Low (YTD): |
2024-04-22 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.63% |
| Volatility 6M: |
|
143.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
