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

EUWAX
30/07/2024  10:06:26 Chg.+0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.31EUR +1.55% -
Bid Size: -
-
Ask Size: -
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: 8.94
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.22
Parity: 1.35
Time value: -0.08
Break-even: 11,270.00
Moneyness: 1.14
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+50.57%
3 Months  
+31.00%
YTD  
+35.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.12
1M High / 1M Low: 1.29 0.87
6M High / 6M Low: 1.84 0.86
High (YTD): 09/02/2024 1.84
Low (YTD): 27/06/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.79%
Volatility 6M:   128.37%
Volatility 1Y:   -
Volatility 3Y:   -