BNP Paribas Call 15 T5W 19.12.2025
/ DE000PC38845
BNP Paribas Call 15 T5W 19.12.202.../ DE000PC38845 /
11/6/2024 8:17:21 AM |
Chg.-0.002 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... |
15.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC3884 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.43 |
Parity: |
-0.45 |
Time value: |
0.16 |
Break-even: |
16.60 |
Moneyness: |
0.70 |
Premium: |
0.58 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.05 |
Spread %: |
45.45% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
2.88 |
Rho: |
0.03 |
Quote data
Open: |
0.098 |
High: |
0.098 |
Low: |
0.098 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.62% |
1 Month |
|
|
-66.21% |
3 Months |
|
|
-38.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.100 |
1M High / 1M Low: |
0.270 |
0.100 |
6M High / 6M Low: |
0.380 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.63% |
Volatility 6M: |
|
119.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |