BNP Paribas Call 1.34 GBP/USD 20.09.2024
/ DE000PN6WA93
BNP Paribas Call 1.34 GBP/USD 20..../ DE000PN6WA93 /
| 2024-06-07 9:20:39 PM |
Chg.-0.080 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-32.00% |
0.170
Bid Size: 19,000 |
0.190
Ask Size: 19,000 |
- |
1.34 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PN6WA9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.34 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: |
451.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-5.59 |
| Time value: |
0.26 |
| Break-even: |
1.23 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
61.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-78.21% |
| YTD |
|
|
-84.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
1.250 |
0.140 |
| High (YTD): |
2024-01-08 |
1.100 |
| Low (YTD): |
2024-04-22 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.79% |
| Volatility 6M: |
|
190.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
