BNP Paribas Call 22 T5W 20.06.202.../  DE000PC7Z0M7  /

Frankfurt Zert./BNP
19/06/2024  20:20:50 Chg.+0.003 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.050EUR +6.38% 0.050
Bid Size: 11,180
0.066
Ask Size: 11,180
JUST EAT TAKEAWAY. E... 22.00 EUR 20/06/2025 Call
 

Master data

WKN: PC7Z0M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/06/2025
Issue date: 09/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.46
Parity: -1.00
Time value: 0.06
Break-even: 22.63
Moneyness: 0.55
Premium: 0.89
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 34.04%
Delta: 0.22
Theta: 0.00
Omega: 4.12
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.052
Low: 0.049
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -54.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.046
1M High / 1M Low: 0.089 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -