BNP Paribas Call 70 TWLO 16.01.2026
/ DE000PC1LUB9
BNP Paribas Call 70 TWLO 16.01.20.../ DE000PC1LUB9 /
| 10/07/2024 09:20:45 |
Chg.-0.060 |
Bid17:02:02 |
Ask17:02:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
0.850
Bid Size: 23,600 |
-
Ask Size: - |
Twilio Inc |
70.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LUB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-1.26 |
| Time value: |
0.88 |
| Break-even: |
73.53 |
| Moneyness: |
0.81 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.27 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-64.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.020 |
0.750 |
| 6M High / 6M Low: |
2.300 |
0.750 |
| High (YTD): |
30/01/2024 |
2.300 |
| Low (YTD): |
20/06/2024 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.18% |
| Volatility 6M: |
|
83.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
