BNP Paribas Call 16 SOBA 21.06.2024
/ DE000PN67ST7
BNP Paribas Call 16 SOBA 21.06.20.../ DE000PN67ST7 /
2024-05-21 4:20:24 PM |
Chg.-0.270 |
Bid4:25:53 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-18.12% |
1.230 Bid Size: 8,200 |
- Ask Size: - |
AT + T INC. ... |
16.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PN67ST |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.76 |
Historic volatility: |
0.22 |
Parity: |
0.13 |
Time value: |
1.38 |
Break-even: |
17.51 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
1.62 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
6.03 |
Rho: |
0.01 |
Quote data
Open: |
1.450 |
High: |
1.540 |
Low: |
1.220 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.63% |
1 Month |
|
|
+14.02% |
3 Months |
|
|
-18.67% |
YTD |
|
|
-12.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.350 |
1M High / 1M Low: |
1.490 |
0.930 |
6M High / 6M Low: |
2.340 |
0.860 |
High (YTD): |
2024-02-01 |
2.340 |
Low (YTD): |
2024-04-16 |
0.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.66% |
Volatility 6M: |
|
139.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |