BNP Paribas Call 10500 LDSVF 20.12.2024
/ DE000PC38639
BNP Paribas Call 10500 LDSVF 20.1.../ DE000PC38639 /
10/7/2024 4:21:24 PM |
Chg.+0.140 |
Bid5:19:50 PM |
Ask5:19:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
10,500.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PC3863 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,500.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.86 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.86 |
Time value: |
-0.16 |
Break-even: |
11,200.00 |
Moneyness: |
1.08 |
Premium: |
-0.01 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.770 |
Low: |
0.710 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
-20.62% |
3 Months |
|
|
-18.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.630 |
1M High / 1M Low: |
1.030 |
0.630 |
6M High / 6M Low: |
1.200 |
0.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.18% |
Volatility 6M: |
|
163.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |