BNP Paribas Call 22 T5W 20.06.2025
/ DE000PC7Z0M7
BNP Paribas Call 22 T5W 20.06.202.../ DE000PC7Z0M7 /
2024-05-22 9:20:33 PM |
Chg.-0.007 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-8.97% |
0.071 Bid Size: 10,000 |
0.088 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... |
22.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
-0.85 |
Time value: |
0.10 |
Break-even: |
22.95 |
Moneyness: |
0.61 |
Premium: |
0.70 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.02 |
Spread %: |
21.79% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
3.94 |
Rho: |
0.03 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.071 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.45% |
1 Month |
|
|
-29.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.078 |
1M High / 1M Low: |
0.110 |
0.075 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |