BNP Paribas Call 18 SOBA 21.06.20.../  DE000PZ09UY9  /

EUWAX
6/14/2024  9:53:13 AM Chg.-0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.061EUR -15.28% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 18.00 - 6/21/2024 Call
 

Master data

WKN: PZ09UY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/21/2024
Issue date: 11/10/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 169.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -1.54
Time value: 0.10
Break-even: 18.10
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.15
Theta: -0.02
Omega: 24.77
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.14%
1 Month
  -64.12%
3 Months
  -88.27%
YTD
  -89.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.072
1M High / 1M Low: 0.510 0.071
6M High / 6M Low: 1.110 0.071
High (YTD): 2/1/2024 1.110
Low (YTD): 5/30/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   807.07%
Volatility 6M:   384.87%
Volatility 1Y:   -
Volatility 3Y:   -