BNP Paribas Call 70 TWLO 20.12.2024
/ DE000PN21459
BNP Paribas Call 70 TWLO 20.12.20.../ DE000PN21459 /
| 11/8/2024 12:59:16 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
70.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN2145 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.17 |
| Time value: |
-0.05 |
| Break-even: |
91.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.07 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+298.08% |
| 3 Months |
|
|
+728.00% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
+89.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.07 |
0.50 |
| 6M High / 6M Low: |
2.07 |
0.13 |
| High (YTD): |
11/8/2024 |
2.07 |
| Low (YTD): |
9/11/2024 |
0.13 |
| 52W High: |
11/8/2024 |
2.07 |
| 52W Low: |
9/11/2024 |
0.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
400.93% |
| Volatility 6M: |
|
243.83% |
| Volatility 1Y: |
|
192.70% |
| Volatility 3Y: |
|
- |
