BNP Paribas Call 12 T5W 21.03.2025
/ DE000PC7Z0L9
BNP Paribas Call 12 T5W 21.03.202.../ DE000PC7Z0L9 /
| 06/11/2024 21:20:32 |
Chg.-0.004 |
Bid21:30:47 |
Ask21:30:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
0.065
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PC7Z0L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.43 |
| Parity: |
-0.15 |
| Time value: |
0.12 |
| Break-even: |
13.20 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
76.47% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.090 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.069 |
| 1M High / 1M Low: |
0.290 |
0.069 |
| 6M High / 6M Low: |
0.420 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.61% |
| Volatility 6M: |
|
144.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
