BNP Paribas Call 60 TWLO 21.06.2024
/ DE000PN7CPJ5
BNP Paribas Call 60 TWLO 21.06.20.../ DE000PN7CPJ5 /
| 2024-05-23 8:23:17 AM |
Chg.+0.020 |
Bid9:30:39 PM |
Ask9:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
Twilio Inc |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
26.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
0.02 |
| Time value: |
0.19 |
| Break-even: |
57.53 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
14.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-88.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
0.640 |
0.210 |
| 6M High / 6M Low: |
2.070 |
0.210 |
| High (YTD): |
2024-01-12 |
1.700 |
| Low (YTD): |
2024-05-22 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.51% |
| Volatility 6M: |
|
187.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
