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

EUWAX
6/19/2024  1:22:45 PM Chg.+0.018 Bid2:55:47 PM Ask2:55:47 PM Underlying Strike price Expiration date Option type
0.031EUR +138.46% 0.027
Bid Size: 11,300
0.047
Ask Size: 11,300
JUST EAT TAKEAWAY. E... 12.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 6/20/2023
Last trading day: 6/20/2024
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: 0.031
Low: 0.012
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -88.08%
3 Months
  -85.24%
YTD
  -91.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.013
1M High / 1M Low: 0.260 0.013
6M High / 6M Low: 0.440 0.013
High (YTD): 2/13/2024 0.440
Low (YTD): 6/18/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   509.46%
Volatility 6M:   267.10%
Volatility 1Y:   -
Volatility 3Y:   -