BNP Paribas Call 18 T5W 19.12.2025
/ DE000PC38860
BNP Paribas Call 18 T5W 19.12.202.../ DE000PC38860 /
| 04/10/2024 21:20:24 |
Chg.+0.010 |
Bid21:51:37 |
Ask21:51:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... |
18.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PC3886 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-0.46 |
| Time value: |
0.19 |
| Break-even: |
19.90 |
| Moneyness: |
0.74 |
| Premium: |
0.49 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.07% |
| Volatility 6M: |
|
123.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
