BNP Paribas Call 10000 LDSVF 20.0.../  DE000PN8TM84  /

Frankfurt Zert./BNP
7/30/2024  4:21:12 PM Chg.+0.100 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
1.140EUR +9.62% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 10,000.00 - 9/20/2024 Call
 

Master data

WKN: PN8TM8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.22
Parity: 1.35
Time value: -0.26
Break-even: 11,090.00
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.15
Spread abs.: 0.04
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: 1.050
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+46.15%
3 Months  
+1.79%
YTD  
+39.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.900
1M High / 1M Low: 1.140 0.700
6M High / 6M Low: 1.710 0.700
High (YTD): 2/8/2024 1.710
Low (YTD): 7/2/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.26%
Volatility 6M:   154.67%
Volatility 1Y:   -
Volatility 3Y:   -