BNP Paribas Put 18 SOBA 21.06.2024
/ DE000PZ09UZ6
BNP Paribas Put 18 SOBA 21.06.202.../ DE000PZ09UZ6 /
| 6/14/2024 9:50:39 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.370
Bid Size: 8,109 |
0.380
Ask Size: 7,895 |
AT + T INC. ... |
18.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
PZ09UZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-43.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.54 |
| Time value: |
-1.16 |
| Break-even: |
17.62 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.490 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-72.41% |
| YTD |
|
|
-77.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.200 |
| 1M High / 1M Low: |
0.840 |
0.160 |
| 6M High / 6M Low: |
2.050 |
0.160 |
| High (YTD): |
1/11/2024 |
1.980 |
| Low (YTD): |
6/6/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.83% |
| Volatility 6M: |
|
194.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
