BNP Paribas Call 50 TWLO 21.06.2024
/ DE000PN7CPE6
BNP Paribas Call 50 TWLO 21.06.20.../ DE000PN7CPE6 /
| 2024-06-17 8:25:07 AM |
Chg.-0.060 |
Bid8:20:27 PM |
Ask8:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-13.64% |
0.380
Bid Size: 27,600 |
-
Ask Size: - |
Twilio Inc |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CPE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
0.40 |
| Time value: |
0.01 |
| Break-even: |
50.82 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
11.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.28% |
| 1 Month |
|
|
-65.14% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
-85.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.440 |
| 1M High / 1M Low: |
1.150 |
0.440 |
| 6M High / 6M Low: |
2.810 |
0.440 |
| High (YTD): |
2024-01-22 |
2.420 |
| Low (YTD): |
2024-06-14 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.07% |
| Volatility 6M: |
|
135.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
