BNP Paribas Call 9500 LDSVF 20.12.2024
/ DE000PC7Z366
BNP Paribas Call 9500 LDSVF 20.12.../ DE000PC7Z366 /
6/27/2024 4:21:28 PM |
Chg.+0.010 |
Bid5:19:05 PM |
Ask5:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
9,500.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/9/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
1.33 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.33 |
Time value: |
-0.02 |
Break-even: |
10,810.00 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.300 |
High: |
1.300 |
Low: |
1.220 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.09% |
1 Month |
|
|
-13.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.260 |
1M High / 1M Low: |
1.720 |
1.260 |
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: |
|
1.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |