BNP Paribas Call 17 SOBA 21.06.2024
/ DE000PN8ZU45
BNP Paribas Call 17 SOBA 21.06.20.../ DE000PN8ZU45 /
| 2024-06-14 9:05:03 AM |
Chg.-0.030 |
Bid7:47:40 PM |
Ask7:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.550
Bid Size: 8,400 |
0.560
Ask Size: 8,400 |
AT + T INC. ... |
17.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8ZU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.71 |
| Break-even: |
17.71 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
44.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
10.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.80% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
-31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.670 |
| 1M High / 1M Low: |
1.310 |
0.400 |
| 6M High / 6M Low: |
1.660 |
0.400 |
| High (YTD): |
2024-02-01 |
1.660 |
| Low (YTD): |
2024-05-30 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.07% |
| Volatility 6M: |
|
230.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
