BNP Paribas Call 150 TM5 21.06.2024
/ DE000PE9CUU9
BNP Paribas Call 150 TM5 21.06.20.../ DE000PE9CUU9 /
| 5/10/2024 9:50:32 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
150.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE9CUU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.65 |
| Time value: |
-0.28 |
| Break-even: |
163.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.500 |
| Low: |
1.330 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-14.20% |
| YTD |
|
|
-9.74% |
| 1 Year |
|
|
+61.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.400 |
1.390 |
| 6M High / 6M Low: |
1.940 |
1.170 |
| High (YTD): |
1/19/2024 |
1.940 |
| Low (YTD): |
4/16/2024 |
1.170 |
| 52W High: |
1/19/2024 |
1.940 |
| 52W Low: |
9/6/2023 |
0.710 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
79.49% |
| Volatility 1Y: |
|
93.68% |
| Volatility 3Y: |
|
- |
