BNP Paribas Call 14 SOBA 21.06.2024
/ DE000PN67SR1
BNP Paribas Call 14 SOBA 21.06.20.../ DE000PN67SR1 /
| 2024-05-10 1:02:17 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN67SR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.22 |
| Parity: |
2.13 |
| Time value: |
0.95 |
| Break-even: |
17.08 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.86 |
| Rho: |
0.01 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.05 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.69% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+12.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.05 |
2.38 |
| 6M High / 6M Low: |
3.97 |
2.26 |
| High (YTD): |
2024-02-02 |
3.97 |
| Low (YTD): |
2024-04-17 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.63% |
| Volatility 6M: |
|
92.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
