BNP Paribas Put 20 T 20.09.2024
/ DE000PG391W3
BNP Paribas Put 20 T 20.09.2024/ DE000PG391W3 /
| 8/28/2024 8:13:47 AM |
Chg.- |
Bid8:05:17 AM |
Ask8:05:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.400
Bid Size: 7,500 |
0.430
Ask Size: 6,977 |
AT&T Inc |
20.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
PG391W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.31 |
| Time value: |
0.21 |
| Break-even: |
17.37 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-20.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
1.180 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
