BNP Paribas Call 9500 LDSVF 20.12.2024
/ DE000PC7Z366
BNP Paribas Call 9500 LDSVF 20.12.../ DE000PC7Z366 /
| 05/07/2024 15:21:23 |
Chg.+0.010 |
Bid17:19:44 |
Ask17:19:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+0.60% |
-
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: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.63 |
| Time value: |
0.03 |
| Break-even: |
11,160.00 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.690 |
| Low: |
1.570 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.03% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.240 |
| 1M High / 1M Low: |
1.720 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
