BNP Paribas Call 1.23 GBP/USD 21.06.2024
/ DE000PN5JS26
BNP Paribas Call 1.23 GBP/USD 21..../ DE000PN5JS26 /
| 2024-06-17 12:21:25 PM |
Chg.-0.200 |
Bid12:30:18 PM |
Ask12:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
-5.57% |
3.370
Bid Size: 10,000 |
3.390
Ask Size: 10,000 |
- |
1.23 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN5JS2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.06 |
| Parity: |
-4.46 |
| Time value: |
3.66 |
| Break-even: |
1.27 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
12.91 |
| Rho: |
0.00 |
Quote data
| Open: |
3.420 |
| High: |
3.500 |
| Low: |
3.390 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.09% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-23.48% |
| YTD |
|
|
-33.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
3.590 |
| 1M High / 1M Low: |
4.710 |
3.590 |
| 6M High / 6M Low: |
5.500 |
1.800 |
| High (YTD): |
2024-03-08 |
5.360 |
| Low (YTD): |
2024-04-22 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.67% |
| Volatility 6M: |
|
128.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
