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BNP Paribas Call 10000 LDSVF 20.1.../  DE000PN7C578  /

Frankfurt Zert./BNP
24/09/2024  15:21:32 Chg.+0.080 Bid16:04:50 Ask16:04:50 Underlying Strike price Expiration date Option type
1.320EUR +6.45% 1.270
Bid Size: 10,300		 1.310
Ask Size: 10,300		 Lindt & Sprungli AG 10,000.00 - 20/12/2024 Call
 

Master data

WKN: PN7C57
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 9.04
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.57
Implied volatility: -
Historic volatility: 0.23
Parity: 1.57
Time value: -0.29
Break-even: 11,280.00
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.10
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.340
Low: 1.220
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.49%
3 Months  
+1.54%
YTD  
+38.95%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.080
1M High / 1M Low: 1.610 1.080
6M High / 6M Low: 1.610 0.870
High (YTD): 08/02/2024 1.830
Low (YTD): 02/07/2024 0.870
52W High: 08/02/2024 1.830
52W Low: 06/10/2023 0.750
Avg. price 1W:   1.234
Avg. volume 1W:   0.000
Avg. price 1M:   1.329
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   41.478
Volatility 1M:   121.09%
Volatility 6M:   133.14%
Volatility 1Y:   127.59%
Volatility 3Y:   -