BNP Paribas Call 16 T5W 19.09.2025
/ DE000PG816V1
BNP Paribas Call 16 T5W 19.09.202.../ DE000PG816V1 /
| 2024-11-06 8:12:37 AM |
Chg.-0.009 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-14.75% |
-
Bid Size: - |
-
Ask Size: - |
JUST EAT TAKEAWAY. E... |
16.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
PG816V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-03 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.43 |
| Parity: |
-0.55 |
| Time value: |
0.11 |
| Break-even: |
17.10 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
89.66% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.061 |
| 1M High / 1M Low: |
0.190 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
