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

EUWAX
11/10/2024  09:35:34 Chg.+0.030 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.320EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,000.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 29.46
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.23
Parity: 0.49
Time value: -0.10
Break-even: 11,390.00
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -23.81%
3 Months
  -15.79%
YTD
  -36.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.610 0.290
6M High / 6M Low: 0.750 0.290
High (YTD): 09/02/2024 1.070
Low (YTD): 10/10/2024 0.290
52W High: 09/02/2024 1.070
52W Low: 10/10/2024 0.290
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   2.712
Volatility 1M:   300.74%
Volatility 6M:   223.37%
Volatility 1Y:   193.53%
Volatility 3Y:   -