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BNP Paribas Call 12000 LDSVF 20.1.../  DE000PN7C594  /

EUWAX
11/11/2024  12:50:47 PM Chg.0.000 Bid5:20:02 PM Ask5:20:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 12,000.00 - 12/20/2024 Call
 

Master data

WKN: PN7C59
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 498.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.23
Parity: -1.03
Time value: 0.02
Break-even: 12,022.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.08
Theta: -1.27
Omega: 38.33
Rho: 0.88
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.67%
3 Months
  -99.69%
YTD
  -99.58%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2/9/2024 0.620
Low (YTD): 11/8/2024 0.001
52W High: 2/9/2024 0.620
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   479.63%
Volatility 6M:   345.81%
Volatility 1Y:   287.22%
Volatility 3Y:   -