BNP Paribas Call 16 T5W 21.03.2025
/ DE000PC7Z0G9
BNP Paribas Call 16 T5W 21.03.202.../ DE000PC7Z0G9 /
| 11/7/2024 8:39:36 AM |
Chg.+0.018 |
Bid9:19:53 AM |
Ask9:19:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+450.00% |
0.028
Bid Size: 58,400 |
0.038
Ask Size: 58,400 |
JUST EAT TAKEAWAY. E... |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7Z0G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.43 |
| Parity: |
-0.55 |
| Time value: |
0.06 |
| Break-even: |
16.63 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.05 |
| Spread %: |
472.73% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-66.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.004 |
| 1M High / 1M Low: |
0.110 |
0.004 |
| 6M High / 6M Low: |
0.220 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.70% |
| Volatility 6M: |
|
225.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
