BNP Paribas Put 1.15 GBP/USD 20.09.2024
/ DE000PN87427
BNP Paribas Put 1.15 GBP/USD 20.0.../ DE000PN87427 /
2024-06-07 9:20:48 PM |
Chg.+0.008 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+53.33% |
0.023 Bid Size: 50,000 |
0.100 Ask Size: 50,000 |
- |
1.15 USD |
2024-09-20 |
Put |
Master data
WKN: |
PN8742 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.15 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: |
-1,174.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.06 |
Parity: |
-11.85 |
Time value: |
0.10 |
Break-even: |
1.05 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.08 |
Spread %: |
525.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-38.54 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.023 |
Low: |
0.005 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.13% |
1 Month |
|
|
-86.47% |
3 Months |
|
|
-82.31% |
YTD |
|
|
-95.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.015 |
1M High / 1M Low: |
0.170 |
0.015 |
6M High / 6M Low: |
0.830 |
0.015 |
High (YTD): |
2024-01-02 |
0.640 |
Low (YTD): |
2024-06-06 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
389.83% |
Volatility 6M: |
|
261.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |