BNP Paribas Put 1.18 GBP/USD 20.12.2024
/ DE000PN70C90
BNP Paribas Put 1.18 GBP/USD 20.1.../ DE000PN70C90 /
| 2024-06-07 7:20:54 PM |
Chg.+0.060 |
Bid7:23:26 PM |
Ask7:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.450
Bid Size: 34,000 |
0.470
Ask Size: 34,000 |
- |
1.18 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN70C9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.18 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-279.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-9.10 |
| Time value: |
0.42 |
| Break-even: |
1.08 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-26.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-48.86% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.890 |
0.390 |
| 6M High / 6M Low: |
1.740 |
0.390 |
| High (YTD): |
2024-02-05 |
1.570 |
| Low (YTD): |
2024-06-06 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
124.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
