BNP Paribas Put 1.2 GBP/USD 21.06.2024
/ DE000PN4BVL8
BNP Paribas Put 1.2 GBP/USD 21.06.../ DE000PN4BVL8 /
| 2024-05-24 9:20:46 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.20 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN4BVL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.20 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-05-27 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,185.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
1.46 |
| Time value: |
-1.36 |
| Break-even: |
1.20 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
-99.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.850 |
0.001 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
2023-10-03 |
3.100 |
| 52W Low: |
2024-05-24 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.184 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
384.00% |
| Volatility 1Y: |
|
279.19% |
| Volatility 3Y: |
|
- |
