BNP Paribas Put 130 TMUS 20.12.2024
/ DE000PN5BKL8
BNP Paribas Put 130 TMUS 20.12.20.../ DE000PN5BKL8 /
| 2024-06-06 8:21:32 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+3.75% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
130.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN5BKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
-4.62 |
| Time value: |
0.09 |
| Break-even: |
118.61 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-9.36 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-60.48% |
| YTD |
|
|
-80.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.510 |
0.080 |
| High (YTD): |
2024-01-10 |
0.390 |
| Low (YTD): |
2024-06-05 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.95% |
| Volatility 6M: |
|
101.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
