BNP Paribas Put 1.19 GBP/USD 20.09.2024
/ DE000PN87450
BNP Paribas Put 1.19 GBP/USD 20.0.../ DE000PN87450 /
| 2024-06-07 9:20:35 PM |
Chg.+0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.140
Bid Size: 34,000 |
0.160
Ask Size: 34,000 |
- |
1.19 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PN8745 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.19 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: |
-903.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-8.18 |
| Time value: |
0.13 |
| Break-even: |
1.09 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-45.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-72.55% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
-85.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.510 |
0.110 |
| 6M High / 6M Low: |
1.450 |
0.110 |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-06-06 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.56% |
| Volatility 6M: |
|
185.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
