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BNP Paribas Call 12 T5W 21.06.202.../  DE000PN4Z840  /

Frankfurt Zert./BNP
2024-06-14  9:20:24 PM Chg.-0.014 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.011EUR -56.00% 0.011
Bid Size: 10,000		 0.037
Ask Size: 10,000		 JUST EAT TAKEAWAY. E... 12.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4Z84
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.46
Parity: -0.03
Time value: 0.04
Break-even: 12.37
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 25.67
Spread abs.: 0.03
Spread %: 236.36%
Delta: 0.43
Theta: -0.04
Omega: 13.73
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.010
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.05%
1 Month
  -95.93%
3 Months
  -95.00%
YTD
  -96.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.011
1M High / 1M Low: 0.270 0.011
6M High / 6M Low: 0.440 0.011
High (YTD): 2024-02-12 0.440
Low (YTD): 2024-06-14 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.01%
Volatility 6M:   261.42%
Volatility 1Y:   -
Volatility 3Y:   -