BNP Paribas Put 1.18 GBP/USD 20.12.2024
/ DE000PN70C90
BNP Paribas Put 1.18 GBP/USD 20.1.../ DE000PN70C90 /
2024-06-07 9:20:35 PM |
Chg.+0.060 |
Bid9:57:55 PM |
Ask9:57:55 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: |
-250.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.06 |
Parity: |
-8.52 |
Time value: |
0.47 |
Break-even: |
1.09 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
4.44% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-26.09 |
Rho: |
0.00 |
Quote data
Open: |
0.390 |
High: |
0.460 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-49.44% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-65.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
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: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.01% |
Volatility 6M: |
|
126.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |