BNP Paribas Call 9500 LDSVF 20.09.2024
/ DE000PN8TM92
BNP Paribas Call 9500 LDSVF 20.09.../ DE000PN8TM92 /
| 8/30/2024 9:50:43 AM |
Chg.+0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
9,500.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.36 |
| Time value: |
-0.48 |
| Break-even: |
11,380.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.08 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+36.07% |
| YTD |
|
|
+43.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.55 |
| 1M High / 1M Low: |
1.90 |
1.53 |
| 6M High / 6M Low: |
1.97 |
1.07 |
| High (YTD): |
2/8/2024 |
2.16 |
| Low (YTD): |
7/2/2024 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.20% |
| Volatility 6M: |
|
122.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
