BNP Paribas Put 0.86 EUR/GBP 21.06.2024
/ DE000PN4BJS8
BNP Paribas Put 0.86 EUR/GBP 21.0.../ DE000PN4BJS8 /
| 2024-06-03 4:16:01 PM |
Chg.0.00 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
1.07
Bid Size: 5,000 |
1.08
Ask Size: 5,000 |
- |
0.86 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BJS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-91.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.04 |
| Parity: |
1.01 |
| Time value: |
0.08 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-65.12 |
| Rho: |
0.00 |
Quote data
| Open: |
1.00 |
| High: |
1.07 |
| Low: |
0.91 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
+40.79% |
| 3 Months |
|
|
-9.32% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.07 |
| 1M High / 1M Low: |
1.17 |
0.56 |
| 6M High / 6M Low: |
1.70 |
0.56 |
| High (YTD): |
2024-01-31 |
1.69 |
| Low (YTD): |
2024-05-09 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.04% |
| Volatility 6M: |
|
141.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
