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

Frankfurt Zert./BNP
2024-06-27  12:21:28 PM Chg.-0.030 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.860EUR -3.37% 0.860
Bid Size: 14,200		 0.880
Ask Size: 14,200		 Lindt & Sprungli AG 10,000.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.83
Implied volatility: -
Historic volatility: 0.22
Parity: 0.83
Time value: 0.11
Break-even: 10,940.00
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.850
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.22%
1 Month
  -17.31%
3 Months
  -22.52%
YTD
  -9.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.890
1M High / 1M Low: 1.300 0.890
6M High / 6M Low: 1.830 0.880
High (YTD): 2024-02-08 1.830
Low (YTD): 2024-01-03 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   83.960
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.00%
Volatility 6M:   140.67%
Volatility 1Y:   -
Volatility 3Y:   -