BNP Paribas Call 12 T5W/  DE000PN8X2E8  /

EUWAX
2024-09-19  9:49:49 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 12.00 - 2024-09-20 Call
 

Master data

WKN: PN8X2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.06
Implied volatility: 2.90
Historic volatility: 0.45
Parity: 0.06
Time value: 0.05
Break-even: 13.10
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 124.49%
Delta: 0.66
Theta: -0.35
Omega: 7.57
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+169.23%
1 Month
  -41.67%
3 Months
  -53.33%
YTD
  -82.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.026
1M High / 1M Low: 0.150 0.026
6M High / 6M Low: 0.420 0.023
High (YTD): 2024-02-16 0.490
Low (YTD): 2024-08-06 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.10%
Volatility 6M:   363.59%
Volatility 1Y:   -
Volatility 3Y:   -