BNP Paribas Put 15 SOBA 17.01.2025
/ DE000PN67TH0
BNP Paribas Put 15 SOBA 17.01.202.../ DE000PN67TH0 /
| 2024-06-07 9:50:23 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 7,693 |
0.400
Ask Size: 7,500 |
AT + T INC. ... |
15.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PN67TH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.76 |
| Time value: |
0.40 |
| Break-even: |
14.60 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-8.72 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.590 |
0.370 |
| 6M High / 6M Low: |
1.160 |
0.370 |
| High (YTD): |
2024-01-11 |
1.130 |
| Low (YTD): |
2024-06-04 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.03% |
| Volatility 6M: |
|
95.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
