BNP Paribas Call 11000 LDSVF 20.09.2024
/ DE000PN8TM68
BNP Paribas Call 11000 LDSVF 20.0.../ DE000PN8TM68 /
8/30/2024 9:50:43 AM |
Chg.+0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
11,000.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PN8TM6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11,000.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.60 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.60 |
Time value: |
-0.33 |
Break-even: |
11,270.00 |
Moneyness: |
1.05 |
Premium: |
-0.03 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-30.95% |
3 Months |
|
|
-3.33% |
YTD |
|
|
-25.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.530 |
0.250 |
6M High / 6M Low: |
0.830 |
0.180 |
High (YTD): |
2/9/2024 |
0.990 |
Low (YTD): |
7/2/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.354 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
9.524 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.99% |
Volatility 6M: |
|
251.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |