BNP Paribas Call 16 SOBA 17.01.2025
/ DE000PN67S06
BNP Paribas Call 16 SOBA 17.01.20.../ DE000PN67S06 /
| 07/06/2024 21:50:31 |
Chg.-0.100 |
Bid21:56:03 |
Ask21:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-3.83% |
2.510
Bid Size: 4,500 |
2.520
Ask Size: 4,500 |
AT + T INC. ... |
16.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN67S0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
15/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
0.76 |
| Time value: |
1.76 |
| Break-even: |
18.52 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.05 |
Quote data
| Open: |
2.620 |
| High: |
2.630 |
| Low: |
2.420 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+29.38% |
| 3 Months |
|
|
+17.84% |
| YTD |
|
|
+34.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.430 |
| 1M High / 1M Low: |
2.660 |
1.840 |
| 6M High / 6M Low: |
2.800 |
1.510 |
| High (YTD): |
01/02/2024 |
2.800 |
| Low (YTD): |
16/04/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.80% |
| Volatility 6M: |
|
97.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
