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

Frankfurt Zert./BNP
2024-06-19  7:20:23 PM Chg.+0.011 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.020EUR +122.22% 0.020
Bid Size: 10,000
0.046
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: 33.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.46
Parity: 0.00
Time value: 0.04
Break-even: 12.36
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 260.00%
Delta: 0.52
Theta: -0.09
Omega: 17.28
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.032
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -92.31%
3 Months
  -91.30%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.009
1M High / 1M Low: 0.210 0.009
6M High / 6M Low: 0.440 0.009
High (YTD): 2024-02-12 0.440
Low (YTD): 2024-06-18 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.41%
Volatility 6M:   265.76%
Volatility 1Y:   -
Volatility 3Y:   -