BNP Paribas Call 100 TWLO 19.12.2025
/ DE000PC1LT93
BNP Paribas Call 100 TWLO 19.12.2.../ DE000PC1LT93 /
| 2024-06-14 9:23:02 AM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-17.95% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LT9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| 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: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-43.86% |
| 3 Months |
|
|
-53.62% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.580 |
0.320 |
| 6M High / 6M Low: |
1.530 |
0.320 |
| High (YTD): |
2024-01-30 |
1.330 |
| Low (YTD): |
2024-06-14 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.72% |
| Volatility 6M: |
|
108.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
