BNP Paribas Call 15 T5W 21.03.202.../  DE000PC7Z0H7  /

Frankfurt Zert./BNP
11/6/2024  9:20:32 PM Chg.-0.006 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
0.012EUR -33.33% 0.012
Bid Size: 10,000
0.057
Ask Size: 10,000
JUST EAT TAKEAWAY. E... 15.00 EUR 3/21/2025 Call
 

Master data

WKN: PC7Z0H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.43
Parity: -0.45
Time value: 0.07
Break-even: 15.70
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 1.94
Spread abs.: 0.05
Spread %: 288.89%
Delta: 0.29
Theta: -0.01
Omega: 4.41
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.032
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.71%
1 Month
  -92.00%
3 Months
  -84.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.018
1M High / 1M Low: 0.140 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.60%
Volatility 6M:   184.74%
Volatility 1Y:   -
Volatility 3Y:   -