BNP Paribas Call 18 SOBA 21.06.2024
/ DE000PZ09UY9
BNP Paribas Call 18 SOBA 21.06.20.../ DE000PZ09UY9 /
| 2024-05-21 9:50:42 PM |
Chg.-0.040 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
AT + T INC. ... |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09UY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
80.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-1.87 |
| Time value: |
0.20 |
| Break-even: |
18.20 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
16.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.110 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
1.100 |
0.150 |
| High (YTD): |
2024-02-01 |
1.100 |
| Low (YTD): |
2024-04-25 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.42% |
| Volatility 6M: |
|
203.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
