BNP Paribas Call 10000 LDSVF 20.12.2024
/ DE000PN7C578
BNP Paribas Call 10000 LDSVF 20.1.../ DE000PN7C578 /
8/14/2024 10:05:52 AM |
Chg.+0.06 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
+4.72% |
- 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: |
8.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.62 |
Intrinsic value: |
1.38 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.38 |
Time value: |
-0.08 |
Break-even: |
11,300.00 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
1.33 |
Previous Close: |
1.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.64% |
1 Month |
|
|
+31.68% |
3 Months |
|
|
+9.02% |
YTD |
|
|
+37.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.27 |
1M High / 1M Low: |
1.55 |
0.93 |
6M High / 6M Low: |
1.75 |
0.86 |
High (YTD): |
2/9/2024 |
1.84 |
Low (YTD): |
6/27/2024 |
0.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.34% |
Volatility 6M: |
|
131.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |