BNP Paribas Call 1.18 GBP/USD 21.06.2024
/ DE000PN4BU96
BNP Paribas Call 1.18 GBP/USD 21..../ DE000PN4BU96 /
| 2024-05-24 9:20:46 PM |
Chg.+0.390 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.610EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.18 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN4BU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.18 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-05-27 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.06 |
| Parity: |
0.54 |
| Time value: |
8.12 |
| Break-even: |
1.27 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
7.48 |
| Rho: |
0.00 |
Quote data
| Open: |
8.200 |
| High: |
8.720 |
| Low: |
8.200 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
-15.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.610 |
8.220 |
| 6M High / 6M Low: |
9.580 |
5.400 |
| High (YTD): |
2024-03-08 |
9.580 |
| Low (YTD): |
2024-04-22 |
5.400 |
| 52W High: |
2023-07-13 |
11.720 |
| 52W Low: |
2023-10-27 |
5.170 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.45% |
| Volatility 6M: |
|
72.86% |
| Volatility 1Y: |
|
77.32% |
| Volatility 3Y: |
|
- |
