BNP Paribas Call 100 TWLO 19.12.2025
/ DE000PC1LT93
BNP Paribas Call 100 TWLO 19.12.2.../ DE000PC1LT93 /
| 14/06/2024 21:50:25 |
Chg.-0.040 |
Bid14/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.310
Bid Size: 9,678 |
-
Ask Size: - |
Twilio Inc |
100.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LT9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-4.27 |
| Time value: |
0.31 |
| Break-even: |
96.52 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.14 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-44.64% |
| 3 Months |
|
|
-52.31% |
| YTD |
|
|
-78.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.580 |
0.310 |
| 6M High / 6M Low: |
1.540 |
0.310 |
| High (YTD): |
29/01/2024 |
1.340 |
| Low (YTD): |
14/06/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.14% |
| Volatility 6M: |
|
113.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
