BNP Paribas Call 130 TMUS 20.12.2024
/ DE000PN47V48
BNP Paribas Call 130 TMUS 20.12.2.../ DE000PN47V48 /
| 2024-06-19 9:31:20 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN47V4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.12 |
| Parity: |
4.43 |
| Time value: |
0.39 |
| Break-even: |
169.26 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.53 |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+39.19% |
| YTD |
|
|
+40.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.45 |
| 1M High / 1M Low: |
5.07 |
3.49 |
| 6M High / 6M Low: |
5.07 |
3.13 |
| High (YTD): |
2024-06-11 |
5.07 |
| Low (YTD): |
2024-04-16 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.31% |
| Volatility 6M: |
|
46.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
