BNP Paribas Call 20 T5W 20.06.202.../  DE000PC38811  /

EUWAX
17/06/2024  08:19:06 Chg.-0.004 Bid12:07:48 Ask12:07:48 Underlying Strike price Expiration date Option type
0.064EUR -5.88% 0.058
Bid Size: 45,000
0.068
Ask Size: 45,000
JUST EAT TAKEAWAY. E... 20.00 EUR 20/06/2025 Call
 

Master data

WKN: PC3881
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 31/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.46
Parity: -0.83
Time value: 0.08
Break-even: 20.78
Moneyness: 0.59
Premium: 0.77
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 25.81%
Delta: 0.26
Theta: 0.00
Omega: 3.90
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -54.29%
3 Months
  -54.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.067
1M High / 1M Low: 0.140 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -