BNP Paribas Put 130 TM5 21.06.2024
/ DE000PN5BKF0
BNP Paribas Put 130 TM5 21.06.202.../ DE000PN5BKF0 /
| 2024-04-16 9:50:33 PM |
Chg.+0.003 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
130.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN5BKF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-334.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-2.05 |
| Time value: |
0.05 |
| Break-even: |
129.55 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-21.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-78.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.380 |
0.007 |
| High (YTD): |
2024-01-04 |
0.150 |
| Low (YTD): |
2024-03-11 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
430.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
