BNP Paribas Put 170 TMUS 21.06.2024
/ DE000PZ1AS80
BNP Paribas Put 170 TMUS 21.06.20.../ DE000PZ1AS80 /
| 2024-05-31 9:50:23 PM |
Chg.-0.150 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-57.69% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
T Mobile US Inc |
170.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PZ1AS8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.46 |
| Time value: |
0.11 |
| Break-even: |
155.60 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-35.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.110 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.08% |
| 1 Month |
|
|
-81.97% |
| 3 Months |
|
|
-87.21% |
| YTD |
|
|
-91.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.110 |
| 1M High / 1M Low: |
0.780 |
0.110 |
| 6M High / 6M Low: |
1.750 |
0.110 |
| High (YTD): |
2024-02-19 |
1.170 |
| Low (YTD): |
2024-05-31 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.68% |
| Volatility 6M: |
|
137.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
