BNP Paribas Put 1.27 GBP/USD 21.06.2024
/ DE000PN5JTC1
BNP Paribas Put 1.27 GBP/USD 21.0.../ DE000PN5JTC1 /
| 2024-06-17 12:21:07 PM |
Chg.+0.030 |
Bid1:13:08 PM |
Ask1:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+4.69% |
0.620
Bid Size: 4,839 |
0.640
Ask Size: 4,688 |
- |
1.27 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN5JTC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.27 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-185.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
8.46 |
| Time value: |
-7.82 |
| Break-even: |
1.26 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
-30.93% |
| 3 Months |
|
|
-54.11% |
| YTD |
|
|
-71.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.180 |
| 1M High / 1M Low: |
0.970 |
0.180 |
| 6M High / 6M Low: |
3.570 |
0.180 |
| High (YTD): |
2024-04-22 |
3.570 |
| Low (YTD): |
2024-06-12 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
640.32% |
| Volatility 6M: |
|
303.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
