BNP Paribas Call 10000 LDSVF 20.1.../  DE000PN7C578  /

Frankfurt Zert./BNP
9/5/2024  4:21:27 PM Chg.-0.080 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
1.390EUR -5.44% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 10,000.00 - 12/20/2024 Call
 

Master data

WKN: PN7C57
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.78
Implied volatility: -
Historic volatility: 0.23
Parity: 1.78
Time value: -0.30
Break-even: 11,480.00
Moneyness: 1.18
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.450
Low: 1.370
Previous Close: 1.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+6.92%
3 Months  
+36.27%
YTD  
+46.32%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.280
1M High / 1M Low: 1.610 1.240
6M High / 6M Low: 1.660 0.870
High (YTD): 2/8/2024 1.830
Low (YTD): 7/2/2024 0.870
52W High: 2/8/2024 1.830
52W Low: 10/6/2023 0.750
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   41.313
Volatility 1M:   96.57%
Volatility 6M:   131.76%
Volatility 1Y:   125.79%
Volatility 3Y:   -