BNP Paribas Put 1.4 GBP/USD 20.12.2024
/ DE000PN6WC00
BNP Paribas Put 1.4 GBP/USD 20.12.../ DE000PN6WC00 /
| 9/6/2024 9:13:18 PM |
Chg.+0.34 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+4.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.40 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PN6WC0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
7.83 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.06 |
| Parity: |
7.83 |
| Time value: |
0.02 |
| Break-even: |
1.18 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-11.32 |
| Rho: |
0.00 |
Quote data
| Open: |
7.43 |
| High: |
7.98 |
| Low: |
7.43 |
| Previous Close: |
7.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-29.62% |
| 3 Months |
|
|
-31.89% |
| YTD |
|
|
-30.68% |
| 1 Year |
|
|
-45.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.12 |
7.50 |
| 1M High / 1M Low: |
11.14 |
6.82 |
| 6M High / 6M Low: |
14.74 |
6.82 |
| High (YTD): |
4/22/2024 |
14.74 |
| Low (YTD): |
8/27/2024 |
6.82 |
| 52W High: |
10/3/2023 |
17.34 |
| 52W Low: |
8/27/2024 |
6.82 |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
62.21% |
| Volatility 1Y: |
|
58.36% |
| Volatility 3Y: |
|
- |
