BNP Paribas Call 14 T5W 21.03.202.../  DE000PC7Z0J3  /

Frankfurt Zert./BNP
8/28/2024  9:20:22 PM Chg.0.000 Bid8/28/2024 Ask8/28/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000
0.190
Ask Size: 10,000
JUST EAT TAKEAWAY. E... 14.00 EUR 3/21/2025 Call
 

Master data

WKN: PC7Z0J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -0.09
Time value: 0.19
Break-even: 15.90
Moneyness: 0.93
Premium: 0.22
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.54
Theta: -0.01
Omega: 3.68
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+95.40%
3 Months  
+13.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.190 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -