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BNP Paribas Call 11000 LDSVF 20.1.../  DE000PN7C586  /

Frankfurt Zert./BNP
10/7/2024  4:21:23 PM Chg.+0.100 Bid5:12:27 PM Ask5:12:27 PM Underlying Strike price Expiration date Option type
0.410EUR +32.26% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,000.00 - 12/20/2024 Call
 

Master data

WKN: PN7C58
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 11,000.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 30.70
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.23
Parity: 0.36
Time value: 0.01
Break-even: 11,370.00
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.410
Low: 0.360
Previous Close: 0.310
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month
  -30.51%
3 Months
  -28.07%
YTD
  -14.58%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.630 0.310
6M High / 6M Low: 0.780 0.300
High (YTD): 2/8/2024 1.070
Low (YTD): 7/2/2024 0.300
52W High: 2/8/2024 1.070
52W Low: 7/2/2024 0.300
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   150.339
Volatility 1M:   255.36%
Volatility 6M:   226.68%
Volatility 1Y:   202.04%
Volatility 3Y:   -