BNP Paribas Call 12 T5W 20.06.2025
/ DE000PC388W3
BNP Paribas Call 12 T5W 20.06.202.../ DE000PC388W3 /
| 2024-09-20 9:20:42 AM |
Chg.-0.010 |
Bid9:27:32 AM |
Ask9:27:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.290
Bid Size: 11,700 |
0.300
Ask Size: 11,700 |
JUST EAT TAKEAWAY. E... |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC388W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
0.06 |
| Time value: |
0.25 |
| Break-even: |
15.10 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.240 |
| 6M High / 6M Low: |
0.530 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.89% |
| Volatility 6M: |
|
113.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
