BNP Paribas Call 70 TWLO 20.09.2024
/ DE000PC39T45
BNP Paribas Call 70 TWLO 20.09.20.../ DE000PC39T45 /
| 2024-08-02 8:18:52 AM |
Chg.-0.054 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-45.00% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39T4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-0.65 |
| Time value: |
0.13 |
| Break-even: |
65.46 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
11.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
-85.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.066 |
| 1M High / 1M Low: |
0.130 |
0.066 |
| 6M High / 6M Low: |
1.260 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.69% |
| Volatility 6M: |
|
223.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
