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

Frankfurt Zert./BNP
06/09/2024  12:21:26 Chg.-0.030 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 10,300		 1.400
Ask Size: 10,300		 Lindt & Sprungli AG 10,000.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.23
Parity: 1.70
Time value: -0.30
Break-even: 11,400.00
Moneyness: 1.17
Premium: -0.03
Premium p.a.: -0.09
Spread abs.: 0.04
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.390
Low: 1.340
Previous Close: 1.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month     0.00%
3 Months  
+22.52%
YTD  
+43.16%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.390
1M High / 1M Low: 1.610 1.240
6M High / 6M Low: 1.660 0.870
High (YTD): 08/02/2024 1.830
Low (YTD): 02/07/2024 0.870
52W High: 08/02/2024 1.830
52W Low: 06/10/2023 0.750
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   41.313
Volatility 1M:   97.71%
Volatility 6M:   130.09%
Volatility 1Y:   125.91%
Volatility 3Y:   -