BNP Paribas Put 1.3 GBP/USD 20.09.2024
/ DE000PN6WCD6
BNP Paribas Put 1.3 GBP/USD 20.09.../ DE000PN6WCD6 /
| 9/6/2024 9:20:54 PM |
Chg.+0.020 |
Bid9:55:57 PM |
Ask9:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
- |
1.30 USD |
9/20/2024 |
Put |
Master data
| WKN: |
PN6WCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.30 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-382.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.06 |
| Parity: |
-1.19 |
| Time value: |
0.31 |
| Break-even: |
1.17 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-96.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.350 |
| Low: |
0.200 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-90.20% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-93.14% |
| 1 Year |
|
|
-95.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.280 |
| 1M High / 1M Low: |
3.060 |
0.240 |
| 6M High / 6M Low: |
6.280 |
0.240 |
| High (YTD): |
4/22/2024 |
6.280 |
| Low (YTD): |
8/27/2024 |
0.240 |
| 52W High: |
10/3/2023 |
9.270 |
| 52W Low: |
8/27/2024 |
0.240 |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
401.44% |
| Volatility 6M: |
|
219.17% |
| Volatility 1Y: |
|
168.17% |
| Volatility 3Y: |
|
- |
