BNP Paribas Put 19 DTE 21.06.2024
/ DE000PD2LB74
BNP Paribas Put 19 DTE 21.06.2024/ DE000PD2LB74 /
| 2024-05-10 9:50:16 PM |
Chg.-0.002 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PD2LB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-03-07 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-323.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.14 |
| Parity: |
-3.29 |
| Time value: |
0.07 |
| Break-even: |
18.93 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
16.22 |
| Spread abs.: |
0.03 |
| Spread %: |
86.49% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-20.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.27% |
| 3 Months |
|
|
-76.88% |
| YTD |
|
|
-88.44% |
| 1 Year |
|
|
-96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.063 |
0.037 |
| 6M High / 6M Low: |
0.400 |
0.037 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-05-10 |
0.037 |
| 52W High: |
2023-08-08 |
1.680 |
| 52W Low: |
2024-05-10 |
0.037 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.32% |
| Volatility 6M: |
|
206.97% |
| Volatility 1Y: |
|
160.92% |
| Volatility 3Y: |
|
- |
