BNP Paribas Put 1.27 GBP/USD 20.12.2024
/ DE000PC2N215
BNP Paribas Put 1.27 GBP/USD 20.1.../ DE000PC2N215 /
| 2024-06-06 12:09:11 PM |
Chg.+0.01 |
Bid12:41:14 PM |
Ask12:41:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+0.45% |
2.22
Bid Size: 11,000 |
2.23
Ask Size: 11,000 |
- |
1.27 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PC2N21 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.27 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: |
-52.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-0.80 |
| Time value: |
2.24 |
| Break-even: |
1.15 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-18.42 |
| Rho: |
0.00 |
Quote data
| Open: |
2.19 |
| High: |
2.22 |
| Low: |
2.18 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
-35.09% |
| 3 Months |
|
|
-25.50% |
| YTD |
|
|
-38.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.19 |
| 1M High / 1M Low: |
3.72 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
4.68 |
| Low (YTD): |
2024-06-03 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
