BNP Paribas Call 100 TWLO 16.01.2026
/ DE000PC1LUE3
BNP Paribas Call 100 TWLO 16.01.2.../ DE000PC1LUE3 /
| 9/20/2024 9:50:34 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.380
Bid Size: 14,000 |
-
Ask Size: - |
Twilio Inc |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LUE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-3.29 |
| Time value: |
0.38 |
| Break-even: |
93.38 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.14 |
| Rho: |
0.16 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
-74.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.780 |
0.290 |
| High (YTD): |
1/29/2024 |
1.390 |
| Low (YTD): |
9/10/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.06% |
| Volatility 6M: |
|
102.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
