BNP Paribas Put 18 SOBA 21.06.2024
/ DE000PZ09UZ6
BNP Paribas Put 18 SOBA 21.06.202.../ DE000PZ09UZ6 /
| 2024-06-14 9:53:13 AM |
Chg.0.000 |
Bid10:01:21 AM |
Ask10:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,143 |
AT + T INC. ... |
18.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| 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: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.150 |
| 1M High / 1M Low: |
0.870 |
0.150 |
| 6M High / 6M Low: |
2.060 |
0.150 |
| High (YTD): |
2024-01-18 |
1.940 |
| Low (YTD): |
2024-06-07 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.62% |
| Volatility 6M: |
|
205.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
