BNP Paribas Put 18 SOBA 21.06.2024
/ DE000PZ09UZ6
BNP Paribas Put 18 SOBA 21.06.202.../ DE000PZ09UZ6 /
2024-05-21 3:35:27 PM |
Chg.+0.080 |
Bid3:40:15 PM |
Ask3:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+13.79% |
0.710 Bid Size: 4,226 |
0.720 Ask Size: 4,167 |
AT + T INC. ... |
18.00 - |
2024-06-21 |
Put |
Master data
WKN: |
PZ09UZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Warrant |
Option type: |
Put |
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: |
-27.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.87 |
Intrinsic value: |
1.87 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.87 |
Time value: |
-1.29 |
Break-even: |
17.42 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.660 |
Low: |
0.540 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.16% |
1 Month |
|
|
-58.49% |
3 Months |
|
|
-55.70% |
YTD |
|
|
-63.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.580 |
1M High / 1M Low: |
1.690 |
0.580 |
6M High / 6M Low: |
2.210 |
0.580 |
High (YTD): |
2024-01-11 |
1.980 |
Low (YTD): |
2024-05-20 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.497 |
Avg. volume 6M: |
|
84.194 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.36% |
Volatility 6M: |
|
129.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |