BNP Paribas Call 9500 LDSVF 20.09.2024
/ DE000PN8TM92
BNP Paribas Call 9500 LDSVF 20.09.../ DE000PN8TM92 /
| 2024-07-30 2:21:09 PM |
Chg.+0.050 |
Bid3:02:07 PM |
Ask3:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.29% |
1.600
Bid Size: 9,000 |
1.640
Ask Size: 9,000 |
Lindt & Sprungli AG |
9,500.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TM9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.85 |
| Time value: |
-0.28 |
| Break-even: |
11,070.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.600 |
| Low: |
1.530 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+34.19% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
+37.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.350 |
| 1M High / 1M Low: |
1.610 |
1.080 |
| 6M High / 6M Low: |
2.150 |
1.080 |
| High (YTD): |
2024-02-08 |
2.150 |
| Low (YTD): |
2024-01-03 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.32% |
| Volatility 6M: |
|
122.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
