BNP Paribas Call 1.33 GBP/USD 20.09.2024
/ DE000PZ1U6F0
BNP Paribas Call 1.33 GBP/USD 20..../ DE000PZ1U6F0 /
| 2024-06-07 9:20:35 PM |
Chg.-0.110 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-29.73% |
0.260
Bid Size: 14,000 |
0.270
Ask Size: 14,000 |
- |
1.33 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PZ1U6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.33 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
436.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-5.36 |
| Time value: |
0.27 |
| Break-even: |
1.23 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
62.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.260 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
-80.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.260 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
1.490 |
0.190 |
| High (YTD): |
2024-01-08 |
1.320 |
| Low (YTD): |
2024-04-22 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.39% |
| Volatility 6M: |
|
178.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
