BNP Paribas Call 9500 LDSVF 20.12.../  DE000PC7Z366  /

Frankfurt Zert./BNP
10/07/2024  16:21:24 Chg.-0.070 Bid17:11:24 Ask17:11:24 Underlying Strike price Expiration date Option type
1.610EUR -4.17% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 9,500.00 - 20/12/2024 Call
 

Master data

WKN: PC7Z36
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 9,500.00 -
Maturity: 20/12/2024
Issue date: 09/04/2024
Last trading day: 19/12/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.22
Parity: 1.70
Time value: 0.01
Break-even: 11,210.00
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 1.610
Previous Close: 1.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+11.81%
3 Months  
+24.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.520
1M High / 1M Low: 1.720 1.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -