BNP Paribas Call 22 T5W 19.12.202.../  DE000PC7Z0N5  /

Frankfurt Zert./BNP
2024-06-06  9:20:13 PM Chg.0.000 Bid8:02:12 AM Ask8:02:12 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000
0.120
Ask Size: 10,000
JUST EAT TAKEAWAY. E... 22.00 EUR 2025-12-19 Call
 

Master data

WKN: PC7Z0N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -0.98
Time value: 0.13
Break-even: 23.30
Moneyness: 0.56
Premium: 0.90
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.33
Theta: 0.00
Omega: 3.10
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -