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

EUWAX
2024-05-17  8:40:00 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 11.15
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.47
Parity: -0.75
Time value: 0.13
Break-even: 23.30
Moneyness: 0.66
Premium: 0.61
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.33
Theta: 0.00
Omega: 3.69
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month  
+10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.075
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:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -