BNP Paribas Call 10500 LDSVF 20.09.2024
/ DE000PN8TM76
BNP Paribas Call 10500 LDSVF 20.0.../ DE000PN8TM76 /
| 03/09/2024 09:51:56 |
Chg.-0.060 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
10,500.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN8TM7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,500.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.40 |
| Time value: |
-0.46 |
| Break-even: |
11,440.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
9.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
+22.39% |
| 3 Months |
|
|
+43.86% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.600 |
| 1M High / 1M Low: |
0.920 |
0.600 |
| 6M High / 6M Low: |
1.160 |
0.390 |
| High (YTD): |
09/02/2024 |
1.330 |
| Low (YTD): |
02/07/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.75% |
| Volatility 6M: |
|
199.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
