BNP Paribas Call 100 TWLO 19.12.2025
/ DE000PC1LT93
BNP Paribas Call 100 TWLO 19.12.2.../ DE000PC1LT93 /
10/11/2024 3:50:35 PM |
Chg.+0.070 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+14.89% |
- Bid Size: - |
- Ask Size: - |
Twilio Inc |
100.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC1LT9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-2.72 |
Time value: |
0.53 |
Break-even: |
96.75 |
Moneyness: |
0.70 |
Premium: |
0.51 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
4.05 |
Rho: |
0.19 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+86.21% |
3 Months |
|
|
+58.82% |
YTD |
|
|
-62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.470 |
1M High / 1M Low: |
0.540 |
0.290 |
6M High / 6M Low: |
0.740 |
0.260 |
High (YTD): |
1/30/2024 |
1.330 |
Low (YTD): |
9/11/2024 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.505 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.36% |
Volatility 6M: |
|
114.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |