BNP Paribas Put 1.16 GBP/USD 20.12.2024
/ DE000PN8JYF8
BNP Paribas Put 1.16 GBP/USD 20.1.../ DE000PN8JYF8 /
| 2024-05-31 9:20:47 PM |
Chg.-0.010 |
Bid9:40:53 PM |
Ask9:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.310
Bid Size: 49,000 |
0.330
Ask Size: 49,000 |
- |
1.16 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN8JYF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.16 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-355.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-10.52 |
| Time value: |
0.33 |
| Break-even: |
1.07 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-26.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-54.93% |
| 3 Months |
|
|
-53.62% |
| YTD |
|
|
-68.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.280 |
| 1M High / 1M Low: |
0.660 |
0.280 |
| 6M High / 6M Low: |
1.380 |
0.280 |
| High (YTD): |
2024-02-05 |
1.220 |
| Low (YTD): |
2024-05-28 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.29% |
| Volatility 6M: |
|
132.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
