BNP Paribas Call 65 TWLO 20.09.2024
/ DE000PC39T37
BNP Paribas Call 65 TWLO 20.09.20.../ DE000PC39T37 /
| 8/2/2024 8:18:52 AM |
Chg.- |
Bid8:47:53 AM |
Ask8:47:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
65.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC39T3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
8/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
-0.20 |
| Time value: |
0.15 |
| Break-even: |
61.07 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
-0.12 |
| Spread %: |
-44.44% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
15.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-75.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
1.510 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.59% |
| Volatility 6M: |
|
204.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
