BNP Paribas Call 11 T5W/ DE000PN8X2F5 /
| 2024-09-19 9:20:25 PM | Chg.+0.030 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 11.00 - | 2024-09-20 | Call |
Master data
| WKN: | PN8X2F |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 4.48 |
| Historic volatility: | 0.45 |
| Parity: | 0.16 |
| Time value: | 0.05 |
| Break-even: | 13.10 |
| Moneyness: | 1.15 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | 0.76 |
| Theta: | -0.46 |
| Omega: | 4.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.190 |
| Low: | 0.160 |
| Previous Close: | 0.150 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +63.64% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -14.29% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.100 |
| 6M High / 6M Low: | 0.480 | 0.060 |
| High (YTD): | 2024-02-12 | 0.560 |
| Low (YTD): | 2024-08-05 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.30% | |
| Volatility 6M: | 226.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
