BNP Paribas Call 1.19 GBP/USD 20.12.2024
/ DE000PC2N2X9
BNP Paribas Call 1.19 GBP/USD 20..../ DE000PC2N2X9 /
| 2024-07-10 1:14:35 PM |
Chg.+0.16 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.64EUR |
+1.89% |
8.64
Bid Size: 11,000 |
8.66
Ask Size: 11,000 |
- |
1.19 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2N2X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.99 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
8.20 |
| Time value: |
0.33 |
| Break-even: |
1.19 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.56 |
| High: |
8.66 |
| Low: |
8.56 |
| Previous Close: |
8.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+23.61% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.70 |
8.11 |
| 1M High / 1M Low: |
8.75 |
7.36 |
| 6M High / 6M Low: |
9.20 |
5.92 |
| High (YTD): |
2024-03-08 |
9.20 |
| Low (YTD): |
2024-04-22 |
5.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.80% |
| Volatility 6M: |
|
56.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
