BNP Paribas Call 80 TWLO 20.09.20.../  DE000PC39T60  /

EUWAX
8/2/2024  8:18:52 AM Chg.-0.014 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR -48.28% -
Bid Size: -
-
Ask Size: -
Twilio Inc 80.00 USD 9/20/2024 Call
 

Master data

WKN: PC39T6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 240.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -1.57
Time value: 0.02
Break-even: 73.56
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 5.41
Spread abs.: 0.00
Spread %: -7.69%
Delta: 0.07
Theta: -0.01
Omega: 16.07
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.46%
1 Month
  -42.31%
3 Months
  -93.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.015
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.870 0.015
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.73%
Volatility 6M:   276.02%
Volatility 1Y:   -
Volatility 3Y:   -